Cubist Systematic Strategies, LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 108 filers reported holding COVENANT TRANSN GROUP INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q4 2022$562,039
+50.7%
16,258
+25.0%
0.00%
+50.0%
Q3 2022$373,000
+59.4%
13,010
+39.2%
0.00%
+100.0%
Q2 2022$234,000
-81.6%
9,344
-80.6%
0.00%
-91.7%
Q4 2021$1,271,000
+131.5%
48,083
+142.2%
0.01%
+71.4%
Q3 2021$549,000
+71.6%
19,850
+95.6%
0.01%
-56.2%
Q2 2018$320,000
+42.2%
10,150
+34.7%
0.02%
+23.1%
Q1 2018$225,000
+92.3%
7,533
+15.4%
0.01%
+116.7%
Q3 2015$117,000
-55.0%
6,529
-16.6%
0.01%
-53.8%
Q1 2015$260,000
-40.5%
7,828
-66.7%
0.01%
-51.9%
Q3 2014$437,00023,4940.03%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
PATTON ALBERTSON MILLER GROUP, LLC 283,389$12,426,6082.44%
Templeton & Phillips Capital Management, LLC 33,918$933,0400.98%
SCOPUS ASSET MANAGEMENT, L.P. 407,934$17,887,9060.51%
Castellan Group 9,328$409,0330.29%
Truvestments Capital LLC 9,250$405,6330.21%
NJ State Employees Deferred Compensation Plan 28,000$1,227,8000.19%
Foundry Partners, LLC 67,295$2,950,8860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,325$7,424,9010.18%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,720$733,1840.16%
EAM Investors, LLC 18,024$790,3520.15%
View complete list of COVENANT TRANSN GROUP INC shareholders