COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 89 filers reported holding COVENANT TRANSN GROUP INC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,374,000 | – | 198,234 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 277,366 | $4,108,000 | 0.72% |
| 1492 Capital Management LLC | 70,924 | $1,050,000 | 0.60% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $1,654,000 | 0.59% |
| Tygh Capital Management, Inc. | 218,746 | $3,240,000 | 0.50% |
| HEARTLAND ADVISORS INC | 300,000 | $4,443,000 | 0.32% |
| Forest Hill Capital, LLC | 48,860 | $724,000 | 0.26% |
| Horrell Capital Management, Inc. | 31,669 | $489,000 | 0.21% |
| First Horizon Advisors, Inc. | 200,523 | $2,970,000 | 0.20% |
| Foundry Partners, LLC | 314,560 | $4,659,000 | 0.18% |
| Hillsdale Investment Management Inc. | 58,800 | $871,000 | 0.08% |