MILLENNIUM MANAGEMENT LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 83 filers reported holding COVENANT TRANSN GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$4,964,741
-39.9%
113,221
-39.9%
0.00%
-25.0%
Q2 2023$8,263,095
+103499.5%
188,526
-16.3%
0.00%
-20.0%
Q1 2023$7,976
+37.7%
225,179
+34.4%
0.01%
+66.7%
Q4 2022$5,791
-99.4%
167,509
+435.5%
0.00%
+200.0%
Q3 2022$898,000
-0.4%
31,283
-25.4%
0.00%
Q1 2022$902,000
-87.8%
41,909
-85.0%
0.00%
-100.0%
Q4 2021$7,380,000
+18.4%
279,230
+23.8%
0.00%0.0%
Q3 2021$6,235,000
+652.1%
225,510
+462.8%
0.00%
+300.0%
Q2 2021$829,000
+14.7%
40,067
+14.2%
0.00%0.0%
Q1 2021$723,000
-68.7%
35,096
-77.5%
0.00%
-50.0%
Q4 2020$2,309,000
-43.2%
155,903
-33.0%
0.00%
-60.0%
Q3 2020$4,068,000
+74.8%
232,562
+44.2%
0.01%
+66.7%
Q2 2020$2,327,000
+115.9%
161,293
+29.7%
0.00%
+50.0%
Q1 2020$1,078,000
+143.3%
124,343
+312.9%
0.00%
+100.0%
Q2 2019$443,000
-0.9%
30,111
+27.9%
0.00%0.0%
Q1 2019$447,000
-86.1%
23,551
-85.9%
0.00%
-80.0%
Q4 2018$3,207,000
+20.1%
167,041
+81.7%
0.01%
+66.7%
Q3 2018$2,671,000
-80.6%
91,913
-79.0%
0.00%
-83.3%
Q2 2018$13,789,000
+48.7%
437,735
+40.8%
0.02%
+50.0%
Q1 2018$9,276,000
+0.6%
310,953
-3.2%
0.01%
-7.7%
Q4 2017$9,225,000
+670.0%
321,095
+418.1%
0.01%
+550.0%
Q3 2016$1,198,000
-64.4%
61,973
-66.9%
0.00%
-71.4%
Q3 2015$3,367,000
+48.7%
187,393
+107.4%
0.01%
+75.0%
Q2 2015$2,264,000
-52.9%
90,346
-37.7%
0.00%
-55.6%
Q1 2015$4,807,000
-10.6%
144,965
-26.9%
0.01%
-18.2%
Q4 2014$5,374,000198,2340.01%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
PATTON ALBERTSON MILLER GROUP, LLC 283,389$12,426,6082.44%
Templeton & Phillips Capital Management, LLC 33,918$933,0400.98%
SCOPUS ASSET MANAGEMENT, L.P. 407,934$17,887,9060.51%
Castellan Group 9,328$409,0330.29%
Truvestments Capital LLC 9,250$405,6330.21%
NJ State Employees Deferred Compensation Plan 28,000$1,227,8000.19%
Foundry Partners, LLC 67,295$2,950,8860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,325$7,424,9010.18%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,720$733,1840.16%
EAM Investors, LLC 18,024$790,3520.15%
View complete list of COVENANT TRANSN GROUP INC shareholders