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 ↓
Acuitas Investments, LLC 158,086$2,765,0001.94%
Monarch Partners Asset Management LLC 251,985$4,407,0000.99%
1492 Capital Management LLC 65,349$1,143,0000.86%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$1,954,0000.75%
Tygh Capital Management, Inc. 223,184$3,903,0000.74%
Forest Hill Capital, LLC 52,460$918,0000.42%
NEXT CENTURY GROWTH INVESTORS LLC 196,263$3,432,0000.36%
Horrell Capital Management, Inc. 31,552$552,0000.26%
Foundry Partners, LLC 284,628$4,978,0000.24%
First Horizon Advisors, Inc. 180,523$3,157,0000.24%
View complete list of COVENANT TRANSN GROUP INC shareholders