COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 114 filers reported holding COVENANT TRANSN GROUP INC in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,109,896 | -1.6% | 1,097,147 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $48,879,391 | +8.9% | 1,115,204 | -12.0% | 0.00% | 0.0% |
| Q1 2023 | $44,868,109 | +0.5% | 1,266,745 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $44,639,482 | +22.5% | 1,291,278 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $36,445,000 | +5.7% | 1,269,816 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $34,492,000 | +14.2% | 1,374,707 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $30,203,000 | -20.2% | 1,402,842 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $37,860,000 | -6.9% | 1,432,498 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $40,655,000 | +34.7% | 1,470,366 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $30,190,000 | +3.6% | 1,459,869 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $29,150,000 | +45.1% | 1,415,707 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $20,086,000 | -13.4% | 1,356,307 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $23,193,000 | +11.7% | 1,326,123 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $20,759,000 | +55.2% | 1,438,595 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $13,372,000 | -31.9% | 1,542,344 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $19,628,000 | -15.4% | 1,518,684 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $23,205,000 | +42.2% | 1,411,528 | +27.2% | 0.00% | 0.0% |
| Q2 2019 | $16,321,000 | -20.4% | 1,109,393 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $20,513,000 | +6.0% | 1,080,704 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $19,361,000 | -28.8% | 1,008,481 | +7.8% | 0.00% | 0.0% |
| Q3 2018 | $27,188,000 | -5.5% | 935,548 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $28,759,000 | +16.5% | 913,029 | +10.3% | 0.00% | 0.0% |
| Q1 2018 | $24,685,000 | +2.9% | 827,536 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $23,993,000 | +0.5% | 835,104 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $23,864,000 | +64.1% | 823,481 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $14,540,000 | -6.9% | 829,443 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $15,616,000 | +30519.6% | 830,609 | +31243.7% | 0.00% | – |
| Q4 2016 | $51,000 | 0.0% | 2,650 | 0.0% | 0.00% | – |
| Q3 2016 | $51,000 | -3.8% | 2,650 | -10.2% | 0.00% | – |
| Q2 2016 | $53,000 | +65.6% | 2,950 | +120.3% | 0.00% | – |
| Q1 2016 | $32,000 | +433.3% | 1,339 | +344.9% | 0.00% | – |
| Q4 2015 | $6,000 | +20.0% | 301 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -37.5% | 301 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | – | 301 | +671.8% | 0.00% | – |
| Q1 2014 | $0 | – | 39 | – | 0.00% | – |
Download | ||||||
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% |