BARCLAYS PLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 119 filers reported holding COVENANT TRANSN GROUP INC in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$1,210
+30.2%
27,561
+30.1%
0.00%0.0%
Q2 2023$929
+9.9%
21,177
-11.2%
0.00%
Q1 2023$845
+22.8%
23,850
+19.8%
0.00%
Q4 2022$688
-99.9%
19,913
+7.4%
0.00%
-100.0%
Q3 2022$532,000
+18.0%
18,548
+3.2%
0.00%
Q2 2022$451,000
+8.2%
17,969
-7.3%
0.00%
Q1 2022$417,000
-75.4%
19,380
-69.8%
0.00%
Q4 2021$1,696,000
+139.2%
64,220
+150.4%
0.00%
Q3 2021$709,000
+53.1%
25,644
+14.4%
0.00%
Q2 2021$463,000
-26.2%
22,407
-26.4%
0.00%
Q1 2021$627,000
+29.3%
30,455
-6.9%
0.00%
Q4 2020$485,000
-15.4%
32,721
-1.6%
0.00%
Q3 2020$573,000
-9.8%
33,237
-24.6%
0.00%
Q2 2020$635,000
+62.4%
44,056
-2.2%
0.00%
Q1 2020$391,000
-47.1%
45,033
-21.3%
0.00%
Q4 2019$739,000
+15.3%
57,222
+46.6%
0.00%
Q3 2019$641,000
+13.5%
39,040
+1.8%
0.00%
Q2 2019$565,000
+91.5%
38,343
+147.2%
0.00%
Q1 2019$295,000
+821.9%
15,509
+836.0%
0.00%
Q4 2018$32,000
-95.9%
1,657
-93.9%
0.00%
-100.0%
Q3 2018$789,000
-9.9%
27,138
-2.4%
0.00%0.0%
Q2 2018$876,000
+20.2%
27,805
+13.8%
0.00%0.0%
Q1 2018$729,000
+107.1%
24,429
+99.6%
0.00%
Q4 2017$352,000
+2414.3%
12,241
+2403.3%
0.00%
Q3 2017$14,000
+1300.0%
489
+688.7%
0.00%
Q2 2017$1,000
-75.0%
62
-72.1%
0.00%
Q1 2017$4,000
-33.3%
222
-24.2%
0.00%
Q4 2016$6,000
+50.0%
293
+24.2%
0.00%
Q3 2016$4,000
-86.2%
236
-85.2%
0.00%
Q2 2016$29,000
+2800.0%
1,600
+2480.6%
0.00%
Q3 2015$1,000
-83.3%
62
-72.3%
0.00%
Q2 2015$6,000
-95.1%
224
-95.0%
0.00%
Q4 2014$122,000
+771.4%
4,500
+462.5%
0.00%
Q3 2014$14,000
-39.1%
800
-57.9%
0.00%
Q2 2014$23,0001,9000.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q1 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