Citadel Advisors - 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
Citadel Advisors ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$5,082,610
+441.9%
115,909
+441.6%
0.00%
Q2 2023$937,962
+80.1%
21,400
+45.6%
0.00%
Q1 2023$520,674
-67.0%
14,700
-67.8%
0.00%
Q4 2022$1,578,743
+28.6%
45,668
+6.8%
0.00%
Q3 2022$1,228,000
+409.5%
42,772
+344.4%
0.00%
Q2 2022$241,000
-78.0%
9,624
-81.1%
0.00%
Q1 2022$1,094,000
+59.2%
50,803
+95.4%
0.00%
Q4 2021$687,000
-35.4%
26,000
-32.4%
0.00%
Q3 2021$1,063,000
+227.1%
38,448
+144.9%
0.00%
Q2 2021$325,000
-23.2%
15,700
-23.4%
0.00%
Q1 2021$423,000
+176.5%
20,509
+98.5%
0.00%
Q4 2020$153,000
-88.0%
10,331
-85.9%
0.00%
Q3 2020$1,280,000
+8.6%
73,210
-10.4%
0.00%
Q2 2020$1,179,000
+294.3%
81,721
+137.0%
0.00%
Q1 2020$299,000
-61.9%
34,483
-43.1%
0.00%
Q4 2019$784,000
-50.2%
60,654
-36.7%
0.00%
-100.0%
Q3 2019$1,574,000
+10.5%
95,751
-1.1%
0.00%0.0%
Q2 2019$1,424,000
+49.0%
96,813
+92.1%
0.00%
Q1 2019$956,000
-24.2%
50,388
-23.2%
0.00%
-100.0%
Q4 2018$1,261,000
-56.4%
65,622
-34.1%
0.00%0.0%
Q3 2018$2,894,000
-5.5%
99,591
+2.5%
0.00%
-50.0%
Q2 2018$3,062,000
+109.0%
97,208
+97.9%
0.00%
+100.0%
Q1 2018$1,465,000
+46.8%
49,125
+41.4%
0.00%0.0%
Q4 2017$998,000
+71.2%
34,748
+72.8%
0.00%
Q3 2017$583,000
+14.1%
20,110
-29.3%
0.00%
Q3 2015$511,000
-27.6%
28,462
+33.8%
0.00%
-100.0%
Q1 2015$706,000
-41.8%
21,275
-52.4%
0.00%0.0%
Q4 2014$1,213,000
+183.4%
44,725
+94.3%
0.00%
Q3 2014$428,00023,0180.00%
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