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 Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,783,000 | -4.3% | 67,461 | +0.1% | 0.88% | -6.9% |
| Q3 2021 | $1,864,000 | +30.4% | 67,421 | -2.5% | 0.94% | +29.2% |
| Q2 2021 | $1,429,000 | -49.8% | 69,120 | -50.0% | 0.73% | -10.9% |
| Q1 2021 | $2,846,000 | +171.0% | 138,240 | +94.9% | 0.82% | +35.4% |
| Q4 2020 | $1,050,000 | -8.1% | 70,924 | +8.5% | 0.60% | -29.3% |
| Q3 2020 | $1,143,000 | +290.1% | 65,349 | +221.5% | 0.86% | +241.0% |
| Q2 2020 | $293,000 | +66.5% | 20,327 | 0.0% | 0.25% | +19.0% |
| Q1 2020 | $176,000 | -33.1% | 20,327 | -0.1% | 0.21% | -9.4% |
| Q4 2019 | $263,000 | -78.7% | 20,341 | -52.2% | 0.23% | -71.1% |
| Q3 2018 | $1,237,000 | -8.1% | 42,553 | -0.4% | 0.80% | -16.2% |
| Q2 2018 | $1,346,000 | +3.9% | 42,740 | -1.5% | 0.96% | -3.4% |
| Q1 2018 | $1,295,000 | -39.9% | 43,406 | -42.1% | 1.00% | -40.8% |
| Q4 2017 | $2,154,000 | -1.4% | 74,982 | -0.6% | 1.68% | -13.0% |
| Q3 2017 | $2,185,000 | +184.1% | 75,401 | +71.9% | 1.93% | +185.0% |
| Q2 2017 | $769,000 | -8.2% | 43,857 | -1.6% | 0.68% | +4.0% |
| Q1 2017 | $838,000 | +71.4% | 44,567 | +76.1% | 0.65% | +72.9% |
| Q4 2016 | $489,000 | +113.5% | 25,303 | +199.6% | 0.38% | +163.6% |
| Q4 2014 | $229,000 | – | 8,446 | – | 0.14% | – |
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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% |