COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 138 filers reported holding COVENANT TRANSN GROUP INC in Q3 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833 | -53.6% | 19 | -53.7% | 0.00% | – |
| Q2 2023 | $1,797 | -21.9% | 41 | -36.9% | 0.00% | – |
| Q1 2023 | $2,302 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $2,115,649 | -67.4% | 61,199 | -72.9% | 0.08% | -70.0% |
| Q3 2022 | $6,482,000 | +14.4% | 225,880 | 0.0% | 0.26% | +28.7% |
| Q2 2022 | $5,667,000 | +16.6% | 225,880 | +0.0% | 0.20% | -24.1% |
| Q1 2022 | $4,861,000 | -9.2% | 225,799 | +11.4% | 0.27% | +64.2% |
| Q4 2021 | $5,355,000 | -3.4% | 202,604 | +1.0% | 0.16% | -10.5% |
| Q3 2021 | $5,546,000 | +33.7% | 200,604 | +0.0% | 0.18% | -19.2% |
| Q2 2021 | $4,147,000 | +0.4% | 200,523 | 0.0% | 0.22% | -6.3% |
| Q1 2021 | $4,129,000 | +39.0% | 200,523 | 0.0% | 0.24% | +20.1% |
| Q4 2020 | $2,970,000 | -5.9% | 200,523 | +11.1% | 0.20% | -16.0% |
| Q3 2020 | $3,157,000 | +33.4% | 180,523 | +10.1% | 0.24% | +27.4% |
| Q2 2020 | $2,366,000 | +184.4% | 163,974 | +70.8% | 0.19% | +138.5% |
| Q1 2020 | $832,000 | -57.1% | 96,004 | -36.0% | 0.08% | -45.5% |
| Q4 2019 | $1,939,000 | -15.8% | 150,000 | +7.1% | 0.14% | -20.1% |
| Q3 2019 | $2,302,000 | +20.4% | 140,000 | +7.7% | 0.18% | +20.9% |
| Q2 2019 | $1,912,000 | +0.7% | 130,000 | +30.0% | 0.15% | -2.6% |
| Q1 2019 | $1,898,000 | +95.3% | 100,000 | +97.5% | 0.15% | +74.7% |
| Q4 2018 | $972,000 | +6842.9% | 50,635 | +10027.0% | 0.09% | +8600.0% |
| Q3 2018 | $14,000 | – | 500 | – | 0.00% | – |
| Q2 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |