PUTNAM INVESTMENTS LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 99 filers reported holding COVENANT TRANSN GROUP INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q2 2023$433,259
-13.7%
9,885
-30.2%
0.00%0.0%
Q1 2023$501,972
-1.7%
14,172
-4.0%
0.00%0.0%
Q4 2022$510,461
+20.4%
14,766
-0.1%
0.00%0.0%
Q3 2022$424,000
+12.2%
14,775
-1.8%
0.00%0.0%
Q2 2022$378,000
+15.2%
15,041
-1.2%
0.00%
Q1 2022$328,000
-24.6%
15,225
-7.6%
0.00%
-100.0%
Q4 2021$435,000
-77.5%
16,477
-85.1%
0.00%
-80.0%
Q2 2017$1,934,000110,3000.01%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q1 2022
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