COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 138 filers reported holding COVENANT TRANSN GROUP INC in Q3 2023. The put-call ratio across all filers is 8.72 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 ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 277,366 | $4,108,000 | 0.72% |
| 1492 Capital Management LLC | 70,924 | $1,050,000 | 0.60% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $1,654,000 | 0.59% |
| Tygh Capital Management, Inc. | 218,746 | $3,240,000 | 0.50% |
| HEARTLAND ADVISORS INC | 300,000 | $4,443,000 | 0.32% |
| Forest Hill Capital, LLC | 48,860 | $724,000 | 0.26% |
| Horrell Capital Management, Inc. | 31,669 | $489,000 | 0.21% |
| First Horizon Advisors, Inc. | 200,523 | $2,970,000 | 0.20% |
| Foundry Partners, LLC | 314,560 | $4,659,000 | 0.18% |
| Hillsdale Investment Management Inc. | 58,800 | $871,000 | 0.08% |