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 | $2,950,886 | -31.8% | 67,295 | -31.9% | 0.18% | -30.6% |
| Q2 2023 | $4,329,221 | +52.1% | 98,773 | +22.9% | 0.26% | +48.0% |
| Q1 2023 | $2,847,166 | +33.1% | 80,383 | -19.1% | 0.18% | +64.2% |
| Q1 2022 | $2,139,000 | -64.1% | 99,350 | -55.9% | 0.11% | -48.3% |
| Q4 2021 | $5,952,000 | -24.6% | 225,190 | -21.2% | 0.21% | -25.4% |
| Q3 2021 | $7,897,000 | +25.1% | 285,595 | -6.4% | 0.28% | +31.0% |
| Q2 2021 | $6,312,000 | -15.1% | 305,220 | -15.5% | 0.22% | -11.8% |
| Q1 2021 | $7,434,000 | +59.6% | 361,040 | +14.8% | 0.24% | +33.9% |
| Q4 2020 | $4,659,000 | -6.4% | 314,560 | +10.5% | 0.18% | -24.1% |
| Q3 2020 | $4,978,000 | -6.0% | 284,628 | -22.5% | 0.24% | -6.9% |
| Q2 2020 | $5,297,000 | +83.6% | 367,110 | +10.3% | 0.26% | +58.9% |
| Q1 2020 | $2,885,000 | -33.8% | 332,710 | -1.3% | 0.16% | -0.6% |
| Q4 2019 | $4,355,000 | +104.1% | 336,925 | +159.6% | 0.16% | +86.4% |
| Q3 2019 | $2,134,000 | -76.6% | 129,775 | -64.8% | 0.09% | -53.2% |
| Q4 2018 | $9,118,000 | +52.0% | 368,890 | +78.7% | 0.19% | -17.5% |
| Q3 2018 | $5,999,000 | -24.3% | 206,445 | -18.0% | 0.23% | -29.6% |
| Q2 2018 | $7,929,000 | +3.0% | 251,730 | -2.4% | 0.32% | -0.9% |
| Q1 2018 | $7,696,000 | -9.6% | 257,980 | -13.0% | 0.33% | -7.6% |
| Q4 2017 | $8,515,000 | -4.2% | 296,380 | -3.4% | 0.35% | -0.3% |
| Q3 2017 | $8,891,000 | +98.0% | 306,785 | +19.8% | 0.36% | +92.9% |
| Q2 2017 | $4,491,000 | -4.3% | 256,185 | +2.7% | 0.18% | -6.1% |
| Q1 2017 | $4,691,000 | -2.5% | 249,535 | +0.3% | 0.20% | -5.8% |
| Q4 2016 | $4,812,000 | +73.0% | 248,785 | +72.9% | 0.21% | +42.5% |
| Q3 2016 | $2,782,000 | +21.6% | 143,910 | +13.6% | 0.15% | +12.3% |
| Q2 2016 | $2,288,000 | -25.1% | 126,645 | +0.3% | 0.13% | -56.8% |
| Q1 2016 | $3,054,000 | -2.2% | 126,245 | -23.6% | 0.30% | +15.8% |
| Q4 2015 | $3,123,000 | +19.2% | 165,315 | +13.4% | 0.26% | +13.5% |
| Q3 2015 | $2,619,000 | +113.3% | 145,765 | +197.5% | 0.23% | +133.7% |
| Q2 2015 | $1,228,000 | -7.5% | 48,997 | +22.4% | 0.10% | -11.7% |
| Q1 2015 | $1,327,000 | +5.7% | 40,015 | -13.6% | 0.11% | +7.8% |
| Q4 2014 | $1,255,000 | -18.3% | 46,305 | -44.0% | 0.10% | -27.5% |
| Q3 2014 | $1,536,000 | +35.4% | 82,630 | -6.1% | 0.14% | +35.2% |
| Q2 2014 | $1,134,000 | +26.4% | 88,030 | -0.9% | 0.10% | +25.0% |
| Q1 2014 | $897,000 | +17.6% | 88,815 | -4.4% | 0.08% | +21.7% |
| Q4 2013 | $763,000 | – | 92,925 | – | 0.07% | – |
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% |