O'SHAUGHNESSY ASSET MANAGEMENT, LLC - 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$2,079,806
-28.0%
47,430
-28.1%
0.03%
-27.9%
Q2 2023$2,889,493
+9.3%
65,925
-11.7%
0.04%
+2.4%
Q1 2023$2,644,245
+23.8%
74,654
+20.8%
0.04%
+20.0%
Q4 2022$2,136,149
+60.7%
61,792
+33.5%
0.04%
+40.0%
Q3 2022$1,329,000
+364.7%
46,297
+306.4%
0.02%
+400.0%
Q2 2022$286,000
+314.5%
11,392
+355.0%
0.01%
+400.0%
Q3 2021$69,000
+6800.0%
2,504
+4217.2%
0.00%
Q3 2020$1,000
-50.0%
58
-51.7%
0.00%
Q2 2020$2,000
-60.0%
120
-80.0%
0.00%
Q1 2020$5,000
+66.7%
600
+155.3%
0.00%
Q4 2019$3,000
-97.4%
235
-96.2%
0.00%
-100.0%
Q4 2015$116,000
-24.2%
6,166
-27.5%
0.00%0.0%
Q3 2015$153,000
-30.5%
8,503
-3.4%
0.00%
-25.0%
Q2 2015$220,000
-24.4%
8,7980.0%0.00%
-33.3%
Q1 2015$291,000
+5720.0%
8,798
+3283.8%
0.01%
Q3 2014$5,000
+25.0%
260
-16.1%
0.00%
Q2 2014$4,0000.0%310
-22.9%
0.00%
Q1 2014$4,0000.0%402
-11.6%
0.00%
Q4 2013$4,000
+100.0%
455
+37.0%
0.00%
Q3 2013$2,000
-33.3%
332
-26.5%
0.00%
Q2 2013$3,0004520.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 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