Trexquant Investment LP - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 88 filers reported holding COVENANT TRANSN GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q2 2023$610,157
+63.7%
13,921
+29.1%
0.02%
+45.5%
Q4 2022$372,630
+15.4%
10,779
-16.1%
0.01%
-21.4%
Q2 2022$323,000
+24.7%
12,854
+6.9%
0.01%
+16.7%
Q1 2022$259,000
-43.0%
12,023
-30.0%
0.01%
-57.1%
Q4 2021$454,000
+35.1%
17,165
-10.6%
0.03%
+27.3%
Q3 2020$336,000
+69.7%
19,195
-16.1%
0.02%
+57.1%
Q1 2020$198,000
-59.2%
22,879
+40.7%
0.01%
-58.8%
Q1 2018$485,000
+127.7%
16,261
+47.5%
0.03%
-29.2%
Q3 2016$213,000
-74.3%
11,026
-76.1%
0.05%
-32.4%
Q3 2015$828,000
+5.6%
46,100
+47.3%
0.07%
-19.3%
Q2 2015$784,000
+108.5%
31,300
+125.2%
0.09%
+31.3%
Q4 2014$376,00013,9000.07%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2020
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