UBS Group AG - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 89 filers reported holding COVENANT TRANSN GROUP INC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$230,432
-17.5%
5,255
-17.5%
0.00%
Q2 2023$279,285
+71.9%
6,372
+38.9%
0.00%
Q1 2023$162,472
-17.1%
4,587
-19.1%
0.00%
Q4 2022$196,046
+277.0%
5,671
+213.3%
0.00%
Q3 2022$52,000
+2500.0%
1,810
+2728.1%
0.00%
Q2 2022$2,000
-94.7%
64
-96.3%
0.00%
Q1 2022$38,000
-67.8%
1,742
-60.7%
0.00%
Q4 2021$118,000
+5800.0%
4,435
+6829.7%
0.00%
Q3 2021$2,000
+100.0%
640.0%0.00%
Q2 2021$1,000
-98.1%
64
-97.5%
0.00%
Q1 2021$52,000
+67.7%
2,556
+20.7%
0.00%
Q4 2020$31,000
+1450.0%
2,118
+2039.4%
0.00%
Q3 2020$2,000
-96.6%
99
-97.6%
0.00%
Q2 2020$59,000
-7.8%
4,108
-44.1%
0.00%
Q1 2020$64,000
-66.5%
7,348
-50.1%
0.00%
Q4 2019$191,000
+20.1%
14,728
+52.3%
0.00%
Q3 2019$159,000
+127.1%
9,668
+104.6%
0.00%
Q2 2019$70,000
+483.3%
4,726
+636.1%
0.00%
Q1 2019$12,000
-92.4%
642
-92.2%
0.00%
Q4 2018$158,000
-64.4%
8,229
-46.1%
0.00%
Q3 2018$444,000
+469.2%
15,279
+517.6%
0.00%
Q2 2018$78,000
+143.8%
2,474
+136.3%
0.00%
Q1 2018$32,000
-3.0%
1,047
-7.2%
0.00%
Q4 2017$33,000
+50.0%
1,128
+46.5%
0.00%
Q3 2017$22,000
+214.3%
770
+99.5%
0.00%
Q2 2017$7,000
-46.2%
386
-44.5%
0.00%
Q1 2017$13,000
-83.8%
695
-83.3%
0.00%
Q4 2016$80,000
+400.0%
4,153
+393.8%
0.00%
Q3 2016$16,000
-15.8%
841
-18.6%
0.00%
Q2 2016$19,000
+111.1%
1,033
+167.6%
0.00%
Q1 2016$9,0000.0%386
-21.9%
0.00%
Q4 2015$9,000
-80.4%
494
-80.7%
0.00%
Q3 2015$46,000
-6.1%
2,554
+28.3%
0.00%
Q2 2015$49,000
-91.1%
1,991
-88.0%
0.00%
Q1 2015$551,000
+39.5%
16,638
+14.1%
0.00%
Q4 2014$395,00014,5810.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
1492 Capital Management LLC 69,120$1,429,0000.73%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$2,310,0000.57%
HEARTLAND ADVISORS INC 325,000$6,721,0000.39%
Forest Hill Capital, LLC 56,033$1,159,0000.35%
First Horizon Advisors, Inc. 200,523$4,147,0000.22%
Foundry Partners, LLC 305,220$6,312,0000.22%
Claraphi Advisory Network, LLC 25,820$534,0000.16%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,253$481,0000.10%
NJ State Employees Deferred Compensation Plan 28,000$579,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,750$2,559,0000.05%
View complete list of COVENANT TRANSN GROUP INC shareholders