Trexquant Investment LP - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 138 filers reported holding COVENANT TRANSN GROUP INC in Q3 2023. The put-call ratio across all filers is 8.72 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 Q3 2023
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