OCCUDO QUANTITATIVE STRATEGIES LP - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 114 filers reported holding COVENANT TRANSN GROUP INC in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$340,758
+59.3%
7,771
+59.2%
0.04%
+100.0%
Q2 2023$213,934
-22.3%
4,881
-38.7%
0.02%
-31.2%
Q4 2022$275,454
+20.3%
7,968
+0.0%
0.03%
+77.8%
Q3 2022$229,0007,9670.02%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2022
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