COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 99 filers reported holding COVENANT TRANSN GROUP INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $273,000 | -30.7% | 12,678 | -14.9% | 0.04% | -24.5% |
| Q4 2021 | $394,000 | +63.5% | 14,897 | +27.9% | 0.05% | +81.5% |
| Q2 2021 | $241,000 | -25.4% | 11,645 | -25.7% | 0.03% | -50.0% |
| Q1 2021 | $323,000 | +59.1% | 15,665 | +14.4% | 0.05% | +63.6% |
| Q4 2020 | $203,000 | -20.7% | 13,693 | -22.8% | 0.03% | -76.9% |
| Q2 2020 | $256,000 | +30.6% | 17,735 | +48.8% | 0.14% | +429.6% |
| Q3 2019 | $196,000 | -81.5% | 11,922 | -78.4% | 0.03% | -77.9% |
| Q4 2018 | $1,059,000 | -12.6% | 55,143 | +32.3% | 0.12% | +82.1% |
| Q3 2018 | $1,211,000 | -30.3% | 41,667 | -24.4% | 0.07% | -22.1% |
| Q2 2018 | $1,737,000 | +343.1% | 55,143 | +319.7% | 0.09% | +309.5% |
| Q1 2018 | $392,000 | -80.9% | 13,138 | -81.6% | 0.02% | -83.2% |
| Q4 2017 | $2,048,000 | +19.0% | 71,290 | +20.0% | 0.12% | +6.8% |
| Q3 2017 | $1,721,000 | +146.2% | 59,395 | +48.9% | 0.12% | +154.3% |
| Q2 2017 | $699,000 | -57.9% | 39,895 | -53.6% | 0.05% | -53.5% |
| Q4 2016 | $1,662,000 | +15.7% | 85,939 | +15.7% | 0.10% | +28.6% |
| Q3 2016 | $1,436,000 | +15.6% | 74,282 | +8.1% | 0.08% | +11.6% |
| Q2 2016 | $1,242,000 | -3.2% | 68,738 | +29.6% | 0.07% | -15.9% |
| Q1 2016 | $1,283,000 | -19.3% | 53,038 | -37.0% | 0.08% | +5.1% |
| Q4 2015 | $1,589,000 | -7.4% | 84,144 | -11.9% | 0.08% | -7.1% |
| Q3 2015 | $1,716,000 | -34.7% | 95,499 | -8.9% | 0.08% | -16.8% |
| Q2 2015 | $2,627,000 | +3.5% | 104,815 | +37.0% | 0.10% | 0.0% |
| Q1 2015 | $2,538,000 | +9.7% | 76,534 | -10.3% | 0.10% | -37.3% |
| Q4 2014 | $2,314,000 | +38.1% | 85,360 | -5.3% | 0.16% | +83.0% |
| Q3 2014 | $1,676,000 | +75.9% | 90,136 | +21.8% | 0.09% | +104.7% |
| Q2 2014 | $953,000 | – | 73,982 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 69,120 | $1,429,000 | 0.73% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $2,310,000 | 0.57% |
| HEARTLAND ADVISORS INC | 325,000 | $6,721,000 | 0.39% |
| Forest Hill Capital, LLC | 56,033 | $1,159,000 | 0.35% |
| First Horizon Advisors, Inc. | 200,523 | $4,147,000 | 0.22% |
| Foundry Partners, LLC | 305,220 | $6,312,000 | 0.22% |
| Claraphi Advisory Network, LLC | 25,820 | $534,000 | 0.16% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 23,253 | $481,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 28,000 | $579,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,750 | $2,559,000 | 0.05% |