COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 89 filers reported holding COVENANT TRANSN GROUP INC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,791,533 | +2000.7% | 109,271 | +1999.8% | 0.00% | – |
| Q2 2023 | $228,091 | +0.6% | 5,204 | -18.7% | 0.00% | – |
| Q1 2023 | $226,688 | -84.2% | 6,400 | -84.6% | 0.00% | – |
| Q4 2022 | $1,432,477 | -2.7% | 41,437 | -19.2% | 0.00% | – |
| Q3 2022 | $1,472,000 | +7.1% | 51,300 | -6.3% | 0.00% | – |
| Q2 2022 | $1,374,000 | +65.7% | 54,742 | +42.2% | 0.00% | – |
| Q1 2022 | $829,000 | -64.1% | 38,500 | -55.9% | 0.00% | – |
| Q4 2021 | $2,310,000 | +140.4% | 87,376 | +151.3% | 0.00% | – |
| Q3 2021 | $961,000 | +195.7% | 34,772 | +120.1% | 0.00% | – |
| Q1 2021 | $325,000 | -17.5% | 15,800 | -29.8% | 0.00% | – |
| Q3 2020 | $394,000 | +20.5% | 22,500 | -0.8% | 0.00% | – |
| Q2 2020 | $327,000 | -8.9% | 22,692 | -18.4% | 0.00% | – |
| Q4 2019 | $359,000 | -46.9% | 27,800 | -32.4% | 0.00% | – |
| Q3 2019 | $676,000 | -7.3% | 41,124 | -16.9% | 0.00% | – |
| Q2 2019 | $729,000 | -21.1% | 49,500 | +1.6% | 0.00% | – |
| Q1 2019 | $924,000 | +34.1% | 48,700 | +35.8% | 0.00% | – |
| Q4 2018 | $689,000 | -46.6% | 35,849 | -19.2% | 0.00% | – |
| Q3 2018 | $1,290,000 | +78.9% | 44,377 | +93.8% | 0.00% | – |
| Q2 2018 | $721,000 | -80.2% | 22,893 | -81.3% | 0.00% | -100.0% |
| Q1 2018 | $3,646,000 | +321.0% | 122,242 | +305.3% | 0.00% | – |
| Q4 2017 | $866,000 | +155.5% | 30,158 | +158.1% | 0.00% | – |
| Q3 2017 | $339,000 | +93.7% | 11,684 | +16.8% | 0.00% | – |
| Q2 2017 | $175,000 | -83.4% | 10,000 | -82.2% | 0.00% | -100.0% |
| Q1 2017 | $1,057,000 | +210.9% | 56,200 | +219.5% | 0.00% | – |
| Q4 2016 | $340,000 | +61.1% | 17,590 | +50.3% | 0.00% | – |
| Q2 2016 | $211,000 | -91.3% | 11,700 | -84.0% | 0.00% | -100.0% |
| Q1 2015 | $2,432,000 | +800.7% | 73,353 | +636.7% | 0.00% | – |
| Q4 2014 | $270,000 | – | 9,957 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 69,120 | $1,429,000 | 0.73% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $2,310,000 | 0.57% |
| HEARTLAND ADVISORS INC | 325,000 | $6,721,000 | 0.39% |
| Forest Hill Capital, LLC | 56,033 | $1,159,000 | 0.35% |
| First Horizon Advisors, Inc. | 200,523 | $4,147,000 | 0.22% |
| Foundry Partners, LLC | 305,220 | $6,312,000 | 0.22% |
| Claraphi Advisory Network, LLC | 25,820 | $534,000 | 0.16% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 23,253 | $481,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 28,000 | $579,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,750 | $2,559,000 | 0.05% |