PDT Partners, LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 114 filers reported holding COVENANT TRANSN GROUP INC in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q4 2022$435,582
+108.4%
12,600
+72.9%
0.07%
+121.9%
Q3 2022$209,000
-39.8%
7,289
-33.7%
0.03%
+146.2%
Q2 2018$347,000
-71.4%
11,000
-73.0%
0.01%
-68.3%
Q1 2018$1,215,0000.0%40,734
-3.7%
0.04%
+17.1%
Q4 2017$1,215,000
+36.5%
42,300
+37.8%
0.04%
+20.7%
Q3 2017$890,000
-45.8%
30,700
-38.0%
0.03%
-29.3%
Q1 2015$1,642,000
+238.6%
49,527
+177.1%
0.04%
-14.6%
Q4 2014$485,000
+114.6%
17,875
+46.8%
0.05%
+700.0%
Q3 2014$226,00012,1750.01%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2022
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