CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 82 filers reported holding COVENANT TRANSN GROUP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q1 2018$7,186,000
+41.6%
240,889
+36.3%
0.25%
+63.4%
Q4 2017$5,076,000
-28.4%
176,699
-27.8%
0.15%
-32.6%
Q3 2017$7,092,000
-9.4%
244,721
-45.2%
0.23%
-13.0%
Q2 2017$7,829,000
+29.3%
446,632
+38.7%
0.26%
+56.3%
Q1 2017$6,055,000
+24.1%
322,040
+27.6%
0.17%
+14.4%
Q4 2016$4,880,000
+98.1%
252,329
+98.0%
0.15%
+84.8%
Q3 2016$2,464,000
+236.6%
127,457
+321.1%
0.08%
+139.4%
Q1 2016$732,000
-35.8%
30,267
-33.5%
0.03%
+10.0%
Q2 2015$1,140,00045,4810.03%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 1,195,338$21,480,0001.82%
Livingston Group Asset Management CO (operating as Southport Capital Management) 95,957$1,724,0001.16%
Lisanti Capital Growth, LLC 71,275$1,281,0001.15%
Horrell Capital Management, Inc. 26,598$478,0000.30%
RAINIER INVESTMENT MANAGEMENT LLC 396,330$7,122,0000.26%
NEXT CENTURY GROWTH INVESTORS LLC 339,793$6,106,0000.25%
Foundry Partners, LLC 145,765$2,619,0000.23%
TFS CAPITAL LLC 108,011$1,941,0000.19%
Dynamic Technology Lab Private Ltd 29,678$533,0000.18%
Redwood Investments, LLC 67,758$1,218,0000.16%
View complete list of COVENANT TRANSN GROUP INC shareholders