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 | $34,569,050 | -5.5% | 788,346 | -5.5% | 0.01% | -8.3% |
| Q2 2023 | $36,575,038 | +17.6% | 834,468 | -5.0% | 0.01% | +20.0% |
| Q1 2023 | $31,110,120 | +94281.8% | 878,330 | -7.9% | 0.01% | 0.0% |
| Q4 2022 | $32,962 | -99.9% | 953,427 | -9.6% | 0.01% | -16.7% |
| Q3 2022 | $30,263,000 | +5.4% | 1,054,453 | -7.9% | 0.01% | +20.0% |
| Q2 2022 | $28,715,000 | +16.8% | 1,144,530 | +0.3% | 0.01% | +25.0% |
| Q1 2022 | $24,580,000 | -17.6% | 1,141,635 | +1.1% | 0.01% | -11.1% |
| Q4 2021 | $29,837,000 | -7.5% | 1,128,909 | -3.3% | 0.01% | -10.0% |
| Q3 2021 | $32,269,000 | +29.6% | 1,167,037 | -3.1% | 0.01% | +25.0% |
| Q2 2021 | $24,908,000 | -0.2% | 1,204,498 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $24,969,000 | +35.6% | 1,215,031 | -2.3% | 0.01% | +14.3% |
| Q4 2020 | $18,414,000 | -15.7% | 1,243,310 | -0.5% | 0.01% | -22.2% |
| Q3 2020 | $21,855,000 | +21.0% | 1,249,592 | -0.2% | 0.01% | +12.5% |
| Q2 2020 | $18,064,000 | +53.8% | 1,251,896 | -7.6% | 0.01% | +33.3% |
| Q1 2020 | $11,744,000 | -32.2% | 1,354,539 | +1.1% | 0.01% | 0.0% |
| Q4 2019 | $17,322,000 | -21.6% | 1,340,247 | -0.3% | 0.01% | -33.3% |
| Q3 2019 | $22,091,000 | +11.8% | 1,343,739 | +0.0% | 0.01% | +12.5% |
| Q2 2019 | $19,763,000 | -22.0% | 1,343,516 | +0.6% | 0.01% | -20.0% |
| Q1 2019 | $25,336,000 | -3.2% | 1,334,897 | -2.1% | 0.01% | -16.7% |
| Q4 2018 | $26,180,000 | -34.6% | 1,363,561 | -1.0% | 0.01% | -20.0% |
| Q3 2018 | $40,020,000 | -8.0% | 1,377,162 | -0.3% | 0.02% | -11.8% |
| Q2 2018 | $43,512,000 | +9.6% | 1,381,345 | +3.8% | 0.02% | 0.0% |
| Q1 2018 | $39,703,000 | +2.5% | 1,330,971 | -1.3% | 0.02% | +6.2% |
| Q4 2017 | $38,734,000 | -0.5% | 1,348,210 | +0.4% | 0.02% | -5.9% |
| Q3 2017 | $38,932,000 | +66.0% | 1,343,474 | +0.4% | 0.02% | +54.5% |
| Q2 2017 | $23,449,000 | -6.7% | 1,337,657 | +0.1% | 0.01% | -8.3% |
| Q1 2017 | $25,132,000 | -3.3% | 1,336,844 | -0.6% | 0.01% | -7.7% |
| Q4 2016 | $26,000,000 | -1.1% | 1,344,361 | -1.2% | 0.01% | -7.1% |
| Q3 2016 | $26,296,000 | +6.8% | 1,360,387 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $24,627,000 | -23.7% | 1,362,865 | +2.2% | 0.01% | -26.3% |
| Q1 2016 | $32,265,000 | +33.7% | 1,333,801 | +4.4% | 0.02% | +26.7% |
| Q4 2015 | $24,132,000 | +1.6% | 1,277,536 | -3.3% | 0.02% | -6.2% |
| Q3 2015 | $23,753,000 | -25.2% | 1,321,787 | +4.4% | 0.02% | -15.8% |
| Q2 2015 | $31,736,000 | -20.0% | 1,266,390 | +5.8% | 0.02% | -24.0% |
| Q1 2015 | $39,685,000 | +33.9% | 1,196,768 | +9.4% | 0.02% | +31.6% |
| Q4 2014 | $29,646,000 | +51.6% | 1,093,560 | +4.0% | 0.02% | +35.7% |
| Q3 2014 | $19,555,000 | +46.0% | 1,051,889 | +1.2% | 0.01% | +55.6% |
| Q2 2014 | $13,391,000 | +28.4% | 1,039,710 | +0.7% | 0.01% | +12.5% |
| Q1 2014 | $10,427,000 | +23.8% | 1,032,366 | +0.6% | 0.01% | +14.3% |
| Q4 2013 | $8,421,000 | +29.9% | 1,025,741 | +0.3% | 0.01% | +16.7% |
| Q3 2013 | $6,485,000 | +1.9% | 1,022,918 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $6,367,000 | – | 1,020,317 | – | 0.01% | – |
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% |