PUTNAM INVESTMENTS LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 129 filers reported holding COVENANT TRANSN GROUP INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

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 Q2 2023
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