TWO SIGMA INVESTMENTS, LP - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 108 filers reported holding COVENANT TRANSN GROUP INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$1,358,912
+547.1%
30,990
+324.5%
0.00%
+300.0%
Q3 2022$210,000
-61.7%
7,300
-64.8%
0.00%0.0%
Q4 2021$549,000
-67.6%
20,767
-66.1%
0.00%
-75.0%
Q3 2021$1,696,000
+64.0%
61,321
+22.6%
0.00%
+100.0%
Q2 2021$1,034,000
-42.2%
50,020
-42.5%
0.00%
-60.0%
Q1 2021$1,790,000
+175.4%
86,958
+98.0%
0.01%
+150.0%
Q4 2020$650,000
-40.7%
43,917
-30.0%
0.00%
-50.0%
Q3 2020$1,097,000
+21.1%
62,698
-0.1%
0.00%0.0%
Q2 2020$906,000
+381.9%
62,772
+189.7%
0.00%
+100.0%
Q1 2020$188,000
-45.8%
21,666
-19.3%
0.00%
+100.0%
Q4 2019$347,000
-26.0%
26,846
-5.8%
0.00%
-50.0%
Q3 2019$469,000
-65.8%
28,512
-69.4%
0.00%
-60.0%
Q2 2019$1,370,000
-28.7%
93,134
-8.0%
0.01%
-16.7%
Q1 2019$1,921,000
-28.9%
101,214
-28.1%
0.01%
-45.5%
Q4 2018$2,703,000
-37.4%
140,804
-5.2%
0.01%
-8.3%
Q3 2018$4,318,000
-16.3%
148,595
-9.2%
0.01%
-20.0%
Q2 2018$5,157,000
+49.6%
163,711
+41.7%
0.02%
+36.4%
Q1 2018$3,448,000
+12.0%
115,574
+7.9%
0.01%
+10.0%
Q4 2017$3,078,000
+48.6%
107,143
+49.9%
0.01%
+42.9%
Q3 2017$2,071,000
+107.9%
71,466
+25.8%
0.01%
+75.0%
Q2 2017$996,000
-12.2%
56,790
-5.9%
0.00%0.0%
Q1 2017$1,135,000
-48.4%
60,355
-46.9%
0.00%
-50.0%
Q4 2016$2,198,000
+418.4%
113,672
+417.6%
0.01%
+300.0%
Q3 2016$424,000
+12.5%
21,960
+41.0%
0.00%0.0%
Q1 2016$377,000
-41.9%
15,578
-54.6%
0.00%
-33.3%
Q4 2015$649,000
-21.6%
34,331
+3.9%
0.00%
-25.0%
Q2 2015$828,00033,0560.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 277,366$4,108,0000.72%
1492 Capital Management LLC 70,924$1,050,0000.60%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$1,654,0000.59%
Tygh Capital Management, Inc. 218,746$3,240,0000.50%
HEARTLAND ADVISORS INC 300,000$4,443,0000.32%
Forest Hill Capital, LLC 48,860$724,0000.26%
Horrell Capital Management, Inc. 31,669$489,0000.21%
First Horizon Advisors, Inc. 200,523$2,970,0000.20%
Foundry Partners, LLC 314,560$4,659,0000.18%
Hillsdale Investment Management Inc. 58,800$871,0000.08%
View complete list of COVENANT TRANSN GROUP INC shareholders