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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,207 | -1.9% | 9,446 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $422,344 | +23.9% | 9,636 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $340,774 | +0.1% | 9,621 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $340,374 | -78.8% | 9,846 | -82.4% | 0.00% | -75.0% |
| Q3 2022 | $1,608,000 | -42.9% | 56,077 | -50.1% | 0.00% | -33.3% |
| Q2 2022 | $2,816,000 | -5.0% | 112,300 | -18.5% | 0.01% | +20.0% |
| Q1 2022 | $2,965,000 | +12.6% | 137,854 | +38.3% | 0.01% | +25.0% |
| Q4 2021 | $2,633,000 | -80.9% | 99,706 | -80.0% | 0.00% | -82.6% |
| Q3 2021 | $13,763,000 | -22.3% | 497,870 | -41.8% | 0.02% | -23.3% |
| Q2 2021 | $17,702,000 | +14.5% | 856,158 | +14.0% | 0.03% | +11.1% |
| Q1 2021 | $15,461,000 | +396.5% | 751,043 | +257.2% | 0.03% | +350.0% |
| Q4 2020 | $3,114,000 | -46.7% | 210,286 | -37.1% | 0.01% | -53.8% |
| Q3 2020 | $5,842,000 | +20.8% | 334,086 | -0.5% | 0.01% | +18.2% |
| Q2 2020 | $4,838,000 | +12.8% | 335,708 | -32.1% | 0.01% | 0.0% |
| Q1 2020 | $4,290,000 | +6.2% | 494,729 | +58.3% | 0.01% | +37.5% |
| Q4 2019 | $4,039,000 | -0.4% | 312,525 | +26.7% | 0.01% | 0.0% |
| Q3 2019 | $4,055,000 | +508.9% | 246,663 | +444.1% | 0.01% | +700.0% |
| Q2 2019 | $666,000 | -22.2% | 45,331 | +0.4% | 0.00% | -50.0% |
| Q1 2019 | $856,000 | +15.4% | 45,144 | +16.7% | 0.00% | 0.0% |
| Q4 2018 | $742,000 | -19.4% | 38,678 | +22.0% | 0.00% | 0.0% |
| Q3 2018 | $921,000 | -20.9% | 31,698 | -14.3% | 0.00% | 0.0% |
| Q2 2018 | $1,165,000 | +12.2% | 36,987 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $1,038,000 | -9.1% | 34,817 | -12.4% | 0.00% | 0.0% |
| Q4 2017 | $1,142,000 | +32.9% | 39,725 | +34.0% | 0.00% | +100.0% |
| Q3 2017 | $859,000 | -52.8% | 29,646 | -71.4% | 0.00% | -66.7% |
| Q2 2017 | $1,819,000 | -52.2% | 103,775 | -48.8% | 0.00% | -57.1% |
| Q1 2017 | $3,809,000 | +1.0% | 202,631 | +5.3% | 0.01% | 0.0% |
| Q4 2016 | $3,773,000 | – | 192,494 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 277,366 | $4,108,000 | 0.72% |
| 1492 Capital Management LLC | 70,924 | $1,050,000 | 0.60% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $1,654,000 | 0.59% |
| Tygh Capital Management, Inc. | 218,746 | $3,240,000 | 0.50% |
| HEARTLAND ADVISORS INC | 300,000 | $4,443,000 | 0.32% |
| Forest Hill Capital, LLC | 48,860 | $724,000 | 0.26% |
| Horrell Capital Management, Inc. | 31,669 | $489,000 | 0.21% |
| First Horizon Advisors, Inc. | 200,523 | $2,970,000 | 0.20% |
| Foundry Partners, LLC | 314,560 | $4,659,000 | 0.18% |
| Hillsdale Investment Management Inc. | 58,800 | $871,000 | 0.08% |