COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 88 filers reported holding COVENANT TRANSN GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |