Shinko Asset Management Co., Ltd. - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 86 filers reported holding COVENANT TRANSN GROUP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Shinko Asset Management Co., Ltd. ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2016$2,315,000
-14.3%
119,741
-19.9%
0.02%
-15.8%
Q2 2016$2,700,000
-25.3%
149,4080.0%0.02%
-34.5%
Q1 2016$3,614,000
+28.1%
149,4080.0%0.03%
+16.0%
Q4 2015$2,822,000
+33.6%
149,408
+27.1%
0.02%
+25.0%
Q3 2015$2,112,000117,5140.02%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
1492 Capital Management LLC 69,120$1,429,0000.73%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$2,310,0000.57%
HEARTLAND ADVISORS INC 325,000$6,721,0000.39%
Forest Hill Capital, LLC 56,033$1,159,0000.35%
First Horizon Advisors, Inc. 200,523$4,147,0000.22%
Foundry Partners, LLC 305,220$6,312,0000.22%
Claraphi Advisory Network, LLC 25,820$534,0000.16%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,253$481,0000.10%
NJ State Employees Deferred Compensation Plan 28,000$579,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,750$2,559,0000.05%
View complete list of COVENANT TRANSN GROUP INC shareholders