US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$9,296
+0.0%
2120.0%0.00%
Q2 2023$9,292
+28.6%
212
+3.9%
0.00%
Q1 2023$7,226
+622.6%
204
+436.8%
0.00%
Q4 2018$1,000
-50.0%
38
-39.7%
0.00%
Q3 2018$2,0000.0%63
-11.3%
0.00%
Q2 2018$2,000
+100.0%
71
+144.8%
0.00%
Q1 2018$1,000
-99.2%
29
-99.2%
0.00%
Q1 2015$127,000
-51.2%
3,840
-59.9%
0.00%
-100.0%
Q4 2014$260,000
+30.7%
9,585
-10.7%
0.00%0.0%
Q3 2014$199,000
+44.2%
10,7300.0%0.00%0.0%
Q2 2014$138,00010,7300.00%
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