Assenagon Asset Management S.A. - COVENANT TRANSN GROUP INC ownership

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
Assenagon Asset Management S.A. ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q1 2022$1,620,000
-44.1%
75,265
-31.4%
0.01%
-37.5%
Q4 2021$2,898,000
+6.9%
109,666
-16.3%
0.01%
-11.1%
Q2 2021$2,710,000
-35.2%
131,051
-35.5%
0.01%
-47.1%
Q1 2021$4,182,000
+80.7%
203,088
+30.0%
0.02%
+70.0%
Q4 2020$2,314,000
+38.8%
156,264
+63.9%
0.01%
+11.1%
Q3 2020$1,667,000
-6.6%
95,332
-12.1%
0.01%
-25.0%
Q3 2019$1,784,000
+1.8%
108,500
-9.0%
0.01%
-7.7%
Q2 2019$1,753,000
-6.1%
119,200
+21.3%
0.01%
-27.8%
Q1 2019$1,866,000
+81.9%
98,300
+83.9%
0.02%
+50.0%
Q4 2018$1,026,000
-16.2%
53,454
+26.8%
0.01%0.0%
Q3 2018$1,225,00042,1710.01%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 277,366$4,108,0000.72%
1492 Capital Management LLC 70,924$1,050,0000.60%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$1,654,0000.59%
Tygh Capital Management, Inc. 218,746$3,240,0000.50%
HEARTLAND ADVISORS INC 300,000$4,443,0000.32%
Forest Hill Capital, LLC 48,860$724,0000.26%
Horrell Capital Management, Inc. 31,669$489,0000.21%
First Horizon Advisors, Inc. 200,523$2,970,0000.20%
Foundry Partners, LLC 314,560$4,659,0000.18%
Hillsdale Investment Management Inc. 58,800$871,0000.08%
View complete list of COVENANT TRANSN GROUP INC shareholders