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 | $18,262 | +1.7% | 416 | +1.7% | 0.00% | – |
| Q2 2023 | $17,948 | -28.7% | 409 | -42.4% | 0.00% | – |
| Q1 2023 | $25,182 | +255.3% | 710 | +246.3% | 0.00% | – |
| Q4 2022 | $7,087 | +41.7% | 205 | +15.2% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 178 | -9.6% | 0.00% | – |
| Q2 2022 | $5,000 | +66.7% | 197 | +34.9% | 0.00% | – |
| Q1 2022 | $3,000 | -70.0% | 146 | -59.4% | 0.00% | – |
| Q4 2021 | $10,000 | -99.4% | 360 | -99.4% | 0.00% | – |
| Q3 2021 | $1,609,000 | +9.2% | 58,174 | -18.4% | 0.00% | – |
| Q2 2021 | $1,474,000 | +6.6% | 71,274 | +6.1% | 0.00% | – |
| Q1 2021 | $1,383,000 | +47.3% | 67,174 | +6.0% | 0.00% | – |
| Q4 2020 | $939,000 | -22.2% | 63,374 | -8.2% | 0.00% | – |
| Q3 2020 | $1,207,000 | -53.9% | 69,000 | -62.0% | 0.00% | – |
| Q2 2020 | $2,620,000 | +1547.8% | 181,600 | +892.3% | 0.00% | – |
| Q1 2020 | $159,000 | – | 18,300 | +182900.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| Q2 2017 | $1,541,000 | -82.3% | 87,902 | -81.0% | 0.00% | -100.0% |
| Q1 2017 | $8,704,000 | -2.4% | 463,000 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $8,921,000 | +31.1% | 461,300 | +31.1% | 0.00% | 0.0% |
| Q3 2016 | $6,804,000 | +18.8% | 352,000 | +11.1% | 0.00% | 0.0% |
| Q2 2016 | $5,727,000 | -24.8% | 316,900 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $7,620,000 | – | 315,000 | – | 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% |