SCOPUS ASSET MANAGEMENT, L.P. - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 91 filers reported holding COVENANT TRANSN GROUP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCOPUS ASSET MANAGEMENT, L.P. ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$17,887,906
+53.6%
407,934
+53.5%
0.51%
+55.8%
Q2 2023$11,649,181
+16.3%
265,781
-6.0%
0.33%
+35.3%
Q1 2023$10,019,645
+434.1%
282,881
+298.5%
0.24%
+502.5%
Q4 2021$1,876,000
-42.5%
70,987
-55.0%
0.04%
-4.8%
Q2 2021$3,261,000
-28.9%
157,700
-29.2%
0.04%
-27.6%
Q1 2021$4,588,000
+7.3%
222,806
-22.8%
0.06%
-15.9%
Q4 2020$4,274,000
-47.8%
288,606
-38.4%
0.07%
-56.6%
Q3 2020$8,190,000
+185.0%
468,254
+135.1%
0.16%
+96.3%
Q2 2020$2,874,000
+26.6%
199,160
-23.9%
0.08%
-58.5%
Q1 2020$2,270,000
+776.4%
261,810
+1209.0%
0.20%
+2337.5%
Q4 2019$259,000
-91.0%
20,000
-88.5%
0.01%
-91.4%
Q3 2019$2,864,000
-2.0%
174,222
+71.3%
0.09%
+244.4%
Q4 2017$2,922,000
-71.2%
101,707
-70.9%
0.03%
-74.0%
Q3 2017$10,131,000
+312.0%
349,583
+174.8%
0.10%
+160.0%
Q3 2016$2,459,000
-76.3%
127,191
-77.8%
0.04%
-71.0%
Q2 2016$10,372,000
+43.5%
573,987
+92.1%
0.14%
+13.1%
Q1 2016$7,227,000
+152.4%
298,744
+97.1%
0.12%
+47.0%
Q4 2015$2,863,000
+131.8%
151,580
+120.5%
0.08%
+144.1%
Q3 2015$1,235,000
+14.7%
68,738
+73.0%
0.03%
+21.4%
Q4 2014$1,077,000
+354.4%
39,734
+211.7%
0.03%
+460.0%
Q3 2014$237,000
-94.4%
12,747
-96.1%
0.01%
-94.8%
Q2 2014$4,225,000
+54.0%
328,050
+20.7%
0.10%
+29.7%
Q1 2014$2,744,000
+289.2%
271,696
+216.4%
0.07%
+362.5%
Q4 2013$705,00085,8690.02%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q1 2016
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