COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 85 filers reported holding COVENANT TRANSN GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322 | -0.9% | 7,333 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $325 | +24.0% | 7,425 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $262 | -60.2% | 7,406 | -61.2% | 0.00% | -50.0% |
| Q4 2022 | $659 | -99.9% | 19,072 | -1.7% | 0.00% | +100.0% |
| Q3 2022 | $556,000 | -7.0% | 19,395 | -18.7% | 0.00% | -50.0% |
| Q2 2022 | $598,000 | +16.8% | 23,854 | +0.3% | 0.00% | +100.0% |
| Q1 2022 | $512,000 | +3.2% | 23,788 | +26.6% | 0.00% | 0.0% |
| Q4 2021 | $496,000 | -4.6% | 18,790 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $520,000 | +33.7% | 18,830 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $389,000 | -13.7% | 18,830 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $451,000 | +14.8% | 21,943 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $393,000 | -16.2% | 26,581 | -0.9% | 0.00% | -50.0% |
| Q3 2020 | $469,000 | +17.2% | 26,824 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $400,000 | +62.6% | 27,783 | -2.1% | 0.00% | +100.0% |
| Q1 2020 | $246,000 | -24.8% | 28,393 | +12.0% | 0.00% | 0.0% |
| Q4 2019 | $327,000 | -36.5% | 25,360 | -19.1% | 0.00% | -50.0% |
| Q3 2019 | $515,000 | +18.7% | 31,360 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $434,000 | -13.7% | 29,547 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $503,000 | +2.0% | 26,514 | +3.2% | 0.00% | -33.3% |
| Q4 2018 | $493,000 | -33.9% | 25,685 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $746,000 | -7.4% | 25,685 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $806,000 | +4.8% | 25,585 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $769,000 | +14.4% | 25,790 | +10.2% | 0.00% | 0.0% |
| Q4 2017 | $672,000 | – | 23,406 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 69,120 | $1,429,000 | 0.73% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $2,310,000 | 0.57% |
| HEARTLAND ADVISORS INC | 325,000 | $6,721,000 | 0.39% |
| Forest Hill Capital, LLC | 56,033 | $1,159,000 | 0.35% |
| First Horizon Advisors, Inc. | 200,523 | $4,147,000 | 0.22% |
| Foundry Partners, LLC | 305,220 | $6,312,000 | 0.22% |
| Claraphi Advisory Network, LLC | 25,820 | $534,000 | 0.16% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 23,253 | $481,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 28,000 | $579,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,750 | $2,559,000 | 0.05% |