Bank of New York Mellon Corp - COVENANT TRANSN GROUP INC ownership

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 Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
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%
12,8530.0%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$80,00012,8530.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
PATTON ALBERTSON MILLER GROUP, LLC 283,389$12,426,6082.44%
Templeton & Phillips Capital Management, LLC 33,918$933,0400.98%
SCOPUS ASSET MANAGEMENT, L.P. 407,934$17,887,9060.51%
Castellan Group 9,328$409,0330.29%
Truvestments Capital LLC 9,250$405,6330.21%
NJ State Employees Deferred Compensation Plan 28,000$1,227,8000.19%
Foundry Partners, LLC 67,295$2,950,8860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,325$7,424,9010.18%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,720$733,1840.16%
EAM Investors, LLC 18,024$790,3520.15%
View complete list of COVENANT TRANSN GROUP INC shareholders