MACQUARIE GROUP LTD - COVENANT TRANSN GROUP INC ownership

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
MACQUARIE GROUP LTD ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$2,592,000
+0.1%
59,1000.0%0.00%0.0%
Q2 2023$2,590,000
+23.7%
59,1000.0%0.00%
+50.0%
Q1 2023$2,093,000
+2.4%
59,1000.0%0.00%0.0%
Q4 2022$2,043,000
+20.5%
59,1000.0%0.00%0.0%
Q3 2022$1,696,000
+14.4%
59,1000.0%0.00%0.0%
Q2 2022$1,483,000
+16.6%
59,1000.0%0.00%
+100.0%
Q1 2022$1,272,000
-18.6%
59,1000.0%0.00%0.0%
Q4 2021$1,562,000
-4.4%
59,1000.0%0.00%0.0%
Q3 2021$1,634,000
+33.7%
59,1000.0%0.00%0.0%
Q2 2021$1,222,000
+20.6%
59,100
+20.1%
0.00%0.0%
Q1 2021$1,013,000
+1677.2%
49,201
+1565.0%
0.00%
Q4 2018$57,000
-61.2%
2,955
-41.5%
0.00%
Q3 2018$147,000
-84.1%
5,055
-82.8%
0.00%
-100.0%
Q2 2018$923,000
-12.8%
29,310
-17.5%
0.00%0.0%
Q1 2018$1,059,000
-0.4%
35,510
-4.1%
0.00%0.0%
Q4 2017$1,063,000
+840.7%
37,010
+846.5%
0.00%
Q3 2017$113,0003,9100.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
1492 Capital Management LLC 69,120$1,429,0000.73%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$2,310,0000.57%
HEARTLAND ADVISORS INC 325,000$6,721,0000.39%
Forest Hill Capital, LLC 56,033$1,159,0000.35%
First Horizon Advisors, Inc. 200,523$4,147,0000.22%
Foundry Partners, LLC 305,220$6,312,0000.22%
Claraphi Advisory Network, LLC 25,820$534,0000.16%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,253$481,0000.10%
NJ State Employees Deferred Compensation Plan 28,000$579,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,750$2,559,0000.05%
View complete list of COVENANT TRANSN GROUP INC shareholders