COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 83 filers reported holding COVENANT TRANSN GROUP INC in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,800 | +0.0% | 28,000 | 0.0% | 0.19% | +5.1% |
| Q2 2023 | $1,227,240 | +23.7% | 28,000 | 0.0% | 0.18% | +15.7% |
| Q1 2023 | $991,760 | +2.5% | 28,000 | 0.0% | 0.15% | -2.5% |
| Q4 2022 | $967,960 | +20.4% | 28,000 | 0.0% | 0.16% | +13.8% |
| Q3 2022 | $804,000 | +14.4% | 28,000 | 0.0% | 0.14% | +21.1% |
| Q2 2022 | $703,000 | +16.6% | 28,000 | 0.0% | 0.11% | +40.7% |
| Q1 2022 | $603,000 | -18.5% | 28,000 | 0.0% | 0.08% | -12.9% |
| Q4 2021 | $740,000 | -4.4% | 28,000 | 0.0% | 0.09% | -11.4% |
| Q3 2021 | $774,000 | +33.7% | 28,000 | 0.0% | 0.10% | +36.4% |
| Q2 2021 | $579,000 | +0.3% | 28,000 | 0.0% | 0.08% | -6.1% |
| Q1 2021 | $577,000 | +39.0% | 28,000 | 0.0% | 0.08% | +28.1% |
| Q4 2020 | $415,000 | -15.3% | 28,000 | 0.0% | 0.06% | -27.3% |
| Q3 2020 | $490,000 | +21.3% | 28,000 | 0.0% | 0.09% | +15.8% |
| Q2 2020 | $404,000 | +66.3% | 28,000 | 0.0% | 0.08% | +35.7% |
| Q1 2020 | $243,000 | -32.9% | 28,000 | 0.0% | 0.06% | -8.2% |
| Q4 2019 | $362,000 | -21.3% | 28,000 | 0.0% | 0.06% | -27.4% |
| Q3 2019 | $460,000 | +11.7% | 28,000 | 0.0% | 0.08% | +13.5% |
| Q2 2019 | $412,000 | -22.4% | 28,000 | 0.0% | 0.07% | -23.7% |
| Q1 2019 | $531,000 | -7.8% | 28,000 | -6.7% | 0.10% | -19.2% |
| Q4 2018 | $576,000 | -26.6% | 30,000 | +11.1% | 0.12% | -10.4% |
| Q3 2018 | $785,000 | +38.4% | 27,000 | +50.0% | 0.13% | +32.7% |
| Q2 2018 | $567,000 | – | 18,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 283,389 | $12,426,608 | 2.44% |
| Templeton & Phillips Capital Management, LLC | 33,918 | $933,040 | 0.98% |
| SCOPUS ASSET MANAGEMENT, L.P. | 407,934 | $17,887,906 | 0.51% |
| Castellan Group | 9,328 | $409,033 | 0.29% |
| Truvestments Capital LLC | 9,250 | $405,633 | 0.21% |
| NJ State Employees Deferred Compensation Plan | 28,000 | $1,227,800 | 0.19% |
| Foundry Partners, LLC | 67,295 | $2,950,886 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,325 | $7,424,901 | 0.18% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 16,720 | $733,184 | 0.16% |
| EAM Investors, LLC | 18,024 | $790,352 | 0.15% |