COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 108 filers reported holding COVENANT TRANSN GROUP INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,512,585 | -3.1% | 125,715 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $5,691,369 | +22.2% | 129,851 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $4,657,171 | +0.1% | 131,484 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $4,650,415 | +86.7% | 134,522 | +54.9% | 0.00% | 0.0% |
| Q3 2022 | $2,491,000 | +21.5% | 86,838 | +6.2% | 0.00% | – |
| Q2 2022 | $2,051,000 | +4.2% | 81,743 | -10.6% | 0.00% | – |
| Q1 2022 | $1,968,000 | -14.2% | 91,445 | +5.4% | 0.00% | – |
| Q4 2021 | $2,294,000 | +20.5% | 86,763 | +26.1% | 0.00% | – |
| Q3 2021 | $1,903,000 | +39.9% | 68,827 | +4.7% | 0.00% | – |
| Q2 2021 | $1,360,000 | +0.9% | 65,738 | +0.4% | 0.00% | – |
| Q1 2021 | $1,348,000 | +40.6% | 65,463 | +1.1% | 0.00% | – |
| Q4 2020 | $959,000 | -50.5% | 64,721 | -41.5% | 0.00% | – |
| Q3 2020 | $1,936,000 | +36.3% | 110,674 | +12.4% | 0.00% | – |
| Q2 2020 | $1,420,000 | +55.0% | 98,444 | -6.8% | 0.00% | – |
| Q1 2020 | $916,000 | -31.4% | 105,619 | +2.2% | 0.00% | – |
| Q4 2019 | $1,336,000 | -23.4% | 103,366 | -2.6% | 0.00% | – |
| Q3 2019 | $1,744,000 | +2.8% | 106,098 | -8.0% | 0.00% | – |
| Q2 2019 | $1,696,000 | -67.6% | 115,298 | -58.2% | 0.00% | -100.0% |
| Q1 2019 | $5,237,000 | +200.6% | 275,899 | +204.1% | 0.00% | 0.0% |
| Q4 2018 | $1,742,000 | -13.6% | 90,738 | +30.8% | 0.00% | 0.0% |
| Q3 2018 | $2,016,000 | -4.5% | 69,359 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $2,112,000 | +23.9% | 67,043 | +17.3% | 0.00% | – |
| Q1 2018 | $1,705,000 | -31.5% | 57,160 | -34.0% | 0.00% | -100.0% |
| Q4 2017 | $2,489,000 | -83.5% | 86,596 | -83.4% | 0.00% | -75.0% |
| Q3 2017 | $15,079,000 | +1292.3% | 520,327 | +742.8% | 0.00% | – |
| Q2 2017 | $1,083,000 | -9.0% | 61,740 | -2.4% | 0.00% | – |
| Q1 2017 | $1,190,000 | +2.9% | 63,247 | +5.8% | 0.00% | – |
| Q4 2016 | $1,156,000 | +6.4% | 59,774 | +6.4% | 0.00% | – |
| Q3 2016 | $1,086,000 | -2.3% | 56,174 | -8.7% | 0.00% | – |
| Q2 2016 | $1,111,000 | -26.5% | 61,527 | -1.5% | 0.00% | – |
| Q1 2016 | $1,512,000 | +38.8% | 62,489 | +8.3% | 0.00% | – |
| Q4 2015 | $1,089,000 | +35.4% | 57,682 | +28.8% | 0.00% | – |
| Q3 2015 | $804,000 | -38.8% | 44,769 | -14.6% | 0.00% | – |
| Q2 2015 | $1,313,000 | -11.1% | 52,394 | +17.6% | 0.00% | – |
| Q1 2015 | $1,477,000 | +49.3% | 44,550 | +22.0% | 0.00% | – |
| Q4 2014 | $989,000 | +58.7% | 36,512 | +9.0% | 0.00% | – |
| Q3 2014 | $623,000 | +87.7% | 33,489 | +30.3% | 0.00% | – |
| Q2 2014 | $332,000 | +155.4% | 25,706 | +100.0% | 0.00% | – |
| Q1 2014 | $130,000 | +22.6% | 12,853 | 0.0% | 0.00% | – |
| Q4 2013 | $106,000 | -34.6% | 12,853 | -50.0% | 0.00% | – |
| Q3 2013 | $162,000 | +102.5% | 25,706 | +100.0% | 0.00% | – |
| Q2 2013 | $80,000 | – | 12,853 | – | 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% |