LAZARD ASSET MANAGEMENT LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 119 filers reported holding COVENANT TRANSN GROUP INC in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$241
+40.9%
5,530
+40.7%
0.00%
Q2 2023$171
+235.3%
3,930
+168.6%
0.00%
Q1 2023$51
-69.3%
1,463
-69.7%
0.00%
Q4 2022$166
-99.9%
4,827
-21.6%
0.00%
Q3 2022$176,000
+44.3%
6,155
+25.8%
0.00%
Q2 2022$122,000
+16.2%
4,8930.0%0.00%
Q1 2022$105,000
-19.2%
4,893
-1.0%
0.00%
Q4 2021$130,000
+0.8%
4,940
+5.6%
0.00%
Q3 2021$129,000
+29.0%
4,676
-3.4%
0.00%
Q2 2021$100,0004,8390.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
1492 Capital Management LLC 69,120$1,429,0000.73%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$2,310,0000.57%
HEARTLAND ADVISORS INC 325,000$6,721,0000.39%
Forest Hill Capital, LLC 56,033$1,159,0000.35%
First Horizon Advisors, Inc. 200,523$4,147,0000.22%
Foundry Partners, LLC 305,220$6,312,0000.22%
Claraphi Advisory Network, LLC 25,820$534,0000.16%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,253$481,0000.10%
NJ State Employees Deferred Compensation Plan 28,000$579,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,750$2,559,0000.05%
View complete list of COVENANT TRANSN GROUP INC shareholders