OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$24,654
-22.9%
562
-23.0%
0.00%
Q2 2023$31,996
+14.8%
730
-7.1%
0.00%
Q1 2023$27,862
-26.7%
786
-27.9%
0.00%
Q4 2022$38,000
+40.7%
1,090
+17.0%
0.00%
Q3 2022$27,000
+22.7%
932
+4.0%
0.00%
Q2 2022$22,000
+46.7%
896
+24.1%
0.00%
Q1 2022$15,000
-21.1%
7220.0%0.00%
Q4 2021$19,000
-5.0%
7220.0%0.00%
Q3 2021$20,000
+1900.0%
722
+946.4%
0.00%
Q2 2021$1,0000.0%690.0%0.00%
Q1 2021$1,0000.0%690.0%0.00%
Q4 2020$1,0000.0%69
+27.8%
0.00%
Q3 2020$1,000
-50.0%
54
-72.0%
0.00%
Q1 2020$2,0001930.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2023
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