GEODE CAPITAL MANAGEMENT, LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 88 filers reported holding COVENANT TRANSN GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$7,531,941
+1.6%
171,746
+1.5%
0.00%0.0%
Q2 2023$7,414,195
+19.5%
169,158
-3.4%
0.00%0.0%
Q1 2023$6,205,336
+105182.3%
175,193
+2.7%
0.00%0.0%
Q4 2022$5,894
-99.9%
170,520
-4.9%
0.00%0.0%
Q3 2022$5,145,000
+8.3%
179,286
-5.4%
0.00%0.0%
Q2 2022$4,752,000
+6.8%
189,428
-8.3%
0.00%0.0%
Q1 2022$4,449,000
-15.6%
206,660
+3.6%
0.00%0.0%
Q4 2021$5,273,000
-5.0%
199,519
-0.6%
0.00%0.0%
Q3 2021$5,549,000
+33.6%
200,703
-0.1%
0.00%0.0%
Q2 2021$4,154,000
+7.1%
200,905
+6.6%
0.00%0.0%
Q1 2021$3,879,000
+53.6%
188,425
+10.5%
0.00%
Q4 2020$2,525,000
-22.8%
170,517
-8.9%
0.00%
-100.0%
Q3 2020$3,272,000
+19.5%
187,083
-1.4%
0.00%0.0%
Q2 2020$2,738,000
+71.3%
189,760
+2.9%
0.00%
Q1 2020$1,598,000
-65.0%
184,381
-47.9%
0.00%
Q4 2019$4,570,000
+62.3%
353,664
+106.5%
0.00%
-100.0%
Q3 2019$2,815,000
+10.3%
171,251
-1.4%
0.00%0.0%
Q2 2019$2,553,000
-9.5%
173,653
+16.8%
0.00%0.0%
Q1 2019$2,821,000
-50.2%
148,633
-49.7%
0.00%0.0%
Q4 2018$5,670,000
+54.1%
295,440
+133.3%
0.00%0.0%
Q3 2018$3,679,000
-3.5%
126,634
+4.6%
0.00%0.0%
Q2 2018$3,812,000
+18.9%
121,033
+12.6%
0.00%0.0%
Q1 2018$3,205,000
+6.0%
107,445
+2.0%
0.00%0.0%
Q4 2017$3,025,000
+0.6%
105,303
+1.5%
0.00%0.0%
Q3 2017$3,007,000
+67.5%
103,786
+1.3%
0.00%0.0%
Q2 2017$1,795,000
-4.7%
102,428
+2.2%
0.00%0.0%
Q1 2017$1,883,000
+1.3%
100,207
+4.2%
0.00%0.0%
Q4 2016$1,859,000
+2.3%
96,139
+2.2%
0.00%0.0%
Q3 2016$1,818,000
+8.4%
94,091
+1.4%
0.00%0.0%
Q2 2016$1,677,000
-17.4%
92,811
+10.6%
0.00%0.0%
Q1 2016$2,030,000
+48.7%
83,927
+16.1%
0.00%0.0%
Q4 2015$1,365,000
+6.6%
72,291
+1.4%
0.00%0.0%
Q3 2015$1,281,000
-31.2%
71,291
-4.1%
0.00%0.0%
Q2 2015$1,863,000
+0.2%
74,375
+32.6%
0.00%0.0%
Q1 2015$1,859,000
+31.3%
56,081
+7.4%
0.00%0.0%
Q4 2014$1,416,000
+83.2%
52,240
+25.6%
0.00%0.0%
Q3 2014$773,000
+44.8%
41,584
+0.3%
0.00%
Q2 2014$534,000
+27.4%
41,470
-0.1%
0.00%
Q1 2014$419,000
+56.9%
41,527
+27.4%
0.00%
Q4 2013$267,000
+29.6%
32,598
+0.4%
0.00%
Q3 2013$206,000
+2.0%
32,484
+0.4%
0.00%
Q2 2013$202,00032,3700.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2020
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