SEI INVESTMENTS CO - COVENANT TRANSN GROUP INC ownership

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
SEI INVESTMENTS CO ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$2,604,466
+0.0%
59,3950.0%0.01%0.0%
Q2 2023$2,603,279
+39.5%
59,395
+12.7%
0.01%
+66.7%
Q1 2023$1,866,207
+28.3%
52,688
+25.2%
0.00%0.0%
Q4 2022$1,454,953
+62.9%
42,087
+35.2%
0.00%
+50.0%
Q3 2022$893,000
+84.1%
31,129
-7.4%
0.00%0.0%
Q2 2020$485,000
+146.2%
33,600
+48.0%
0.00%
+100.0%
Q1 2020$197,000
-40.5%
22,700
-11.3%
0.00%0.0%
Q4 2019$331,000
-11.7%
25,600
+12.3%
0.00%0.0%
Q3 2019$375,000
+11.9%
22,8000.0%0.00%0.0%
Q2 2019$335,000
+15.5%
22,800
+37.3%
0.00%0.0%
Q1 2019$290,000
+28900.0%
16,612
+35244.7%
0.00%
Q4 2017$1,0000.0%47
-13.0%
0.00%
Q3 2017$1,00054
+671.4%
0.00%
Q2 2017$070.0%0.00%
Q1 2017$070.0%0.00%
Q4 2016$070.0%0.00%
Q3 2016$070.0%0.00%
Q2 2016$0
-100.0%
7
-99.9%
0.00%
-100.0%
Q4 2015$104,000
-2.8%
5,496
-8.1%
0.00%0.0%
Q3 2015$107,000
+23.0%
5,980
+71.8%
0.00%0.0%
Q2 2015$87,000
-50.8%
3,480
-34.8%
0.00%
-50.0%
Q1 2015$177,000
+580.8%
5,340
+456.2%
0.00%
Q4 2014$26,0009600.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 277,366$4,108,0000.72%
1492 Capital Management LLC 70,924$1,050,0000.60%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$1,654,0000.59%
Tygh Capital Management, Inc. 218,746$3,240,0000.50%
HEARTLAND ADVISORS INC 300,000$4,443,0000.32%
Forest Hill Capital, LLC 48,860$724,0000.26%
Horrell Capital Management, Inc. 31,669$489,0000.21%
First Horizon Advisors, Inc. 200,523$2,970,0000.20%
Foundry Partners, LLC 314,560$4,659,0000.18%
Hillsdale Investment Management Inc. 58,800$871,0000.08%
View complete list of COVENANT TRANSN GROUP INC shareholders