PRELUDE CAPITAL MANAGEMENT, LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 88 filers reported holding COVENANT TRANSN GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2020$4,000
-94.4%
250
-95.5%
0.00%
-100.0%
Q4 2019$71,000
-26.0%
5,524
-5.4%
0.00%
-25.0%
Q3 2019$96,000
+2.1%
5,842
-8.9%
0.00%
-20.0%
Q2 2019$94,000
+20.5%
6,416
+56.6%
0.01%
+25.0%
Q1 2019$78,000
+36.8%
4,097
+37.3%
0.00%0.0%
Q4 2018$57,000
+612.5%
2,983
+1042.9%
0.00%
Q3 2018$8,000
+100.0%
261
+68.4%
0.00%
Q4 2017$4,000
-33.3%
155
-30.5%
0.00%
-100.0%
Q3 2017$6,000
-77.8%
223
-85.7%
0.00%
-66.7%
Q2 2017$27,000
-86.9%
1,557
-85.7%
0.00%
-90.6%
Q4 2015$206,000
-23.1%
10,900
-26.8%
0.03%
-17.9%
Q3 2015$268,000
+1388.9%
14,900
+2028.6%
0.04%
+1200.0%
Q2 2015$18,000
-73.5%
700
-66.1%
0.00%
-66.7%
Q1 2015$68,000
+209.1%
2,064
+159.9%
0.01%
+200.0%
Q4 2014$22,000
-51.1%
794
-66.9%
0.00%
-50.0%
Q3 2014$45,0000.0%2,400
-31.4%
0.01%0.0%
Q2 2014$45,000
-77.7%
3,500
-82.5%
0.01%
-77.8%
Q1 2014$202,00020,0000.03%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2020
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