Weiss Multi-Strategy Advisers LLC - 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
Weiss Multi-Strategy Advisers LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$614
-99.9%
14,000
-80.0%
0.02%
-48.3%
Q2 2020$1,012,000
-78.7%
70,153
-87.2%
0.03%
-84.3%
Q1 2020$4,742,000
-38.2%
546,888
-7.9%
0.18%
+46.8%
Q4 2019$7,677,000
+121.0%
593,957
+181.2%
0.13%
+80.0%
Q3 2019$3,473,000
+0.1%
211,247
-10.4%
0.07%
-23.9%
Q2 2019$3,470,000
+412.6%
235,891
+561.6%
0.09%
+441.2%
Q1 2019$677,000
+252.6%
35,653
+256.5%
0.02%
+112.5%
Q4 2018$192,000
-61.1%
10,000
-41.2%
0.01%
-55.6%
Q3 2017$493,000
-71.9%
17,000
-83.0%
0.02%
-75.7%
Q2 2017$1,756,000
-47.3%
100,148
-43.5%
0.07%
-43.9%
Q1 2017$3,330,000
+122.1%
177,118
+128.5%
0.13%
+80.8%
Q4 2016$1,499,000
-74.5%
77,500
-74.6%
0.07%
-79.9%
Q3 2016$5,888,000
-21.3%
304,610
-26.4%
0.36%
-37.1%
Q2 2016$7,478,000
+1842.3%
413,812
+2498.0%
0.58%
+3305.9%
Q1 2016$385,000
-57.0%
15,928
-55.5%
0.02%
-51.4%
Q2 2015$896,00035,7650.04%
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