Trexquant Investment LP - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 136 filers reported holding COVENANT TRANSN GROUP INC in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 277,366$4,108,0000.72%
1492 Capital Management LLC 70,924$1,050,0000.60%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$1,654,0000.59%
Tygh Capital Management, Inc. 218,746$3,240,0000.50%
HEARTLAND ADVISORS INC 300,000$4,443,0000.32%
Forest Hill Capital, LLC 48,860$724,0000.26%
Horrell Capital Management, Inc. 31,669$489,0000.21%
First Horizon Advisors, Inc. 200,523$2,970,0000.20%
Foundry Partners, LLC 314,560$4,659,0000.18%
Hillsdale Investment Management Inc. 58,800$871,0000.08%
View complete list of COVENANT TRANSN GROUP INC shareholders