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 | $182,328 | +1.5% | 4,158 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $179,615 | +12.9% | 4,098 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $159,071 | +4.5% | 4,491 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $152,177 | +10.3% | 4,402 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $138,000 | +6.2% | 4,798 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | +0.8% | 5,177 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $129,000 | -24.1% | 6,011 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $170,000 | -7.1% | 6,435 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $183,000 | +28.9% | 6,627 | -3.7% | 0.00% | – |
| Q2 2021 | $142,000 | +1.4% | 6,882 | +1.4% | 0.00% | – |
| Q1 2021 | $140,000 | +40.0% | 6,790 | +0.3% | 0.00% | – |
| Q4 2020 | $100,000 | -18.0% | 6,772 | -2.8% | 0.00% | -100.0% |
| Q3 2020 | $122,000 | +8.9% | 6,966 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $112,000 | +72.3% | 7,790 | +4.3% | 0.00% | – |
| Q1 2020 | $65,000 | -36.3% | 7,467 | -5.5% | 0.00% | – |
| Q4 2019 | $102,000 | -22.1% | 7,898 | -0.8% | 0.00% | -100.0% |
| Q3 2019 | $131,000 | +11.0% | 7,964 | -0.7% | 0.00% | – |
| Q2 2019 | $118,000 | -20.8% | 8,019 | +1.9% | 0.00% | -100.0% |
| Q1 2019 | $149,000 | -4.5% | 7,867 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $156,000 | -34.5% | 8,122 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $238,000 | -5.9% | 8,183 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | +11.5% | 8,036 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $227,000 | -1.3% | 7,594 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | -0.4% | 8,001 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $231,000 | +79.1% | 7,964 | +8.1% | 0.00% | – |
| Q2 2017 | $129,000 | -5.8% | 7,368 | +0.8% | 0.00% | -100.0% |
| Q1 2017 | $137,000 | +3.8% | 7,309 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $132,000 | -99.9% | 6,820 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $132,198,000 | +7.1% | 6,839 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $123,400,000 | -25.7% | 6,829 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $166,000,000 | +27.7% | 6,871 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $130,000,000 | +104738.7% | 6,871 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | -99.9% | 6,883 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $172,288,000 | – | 6,875 | – | 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% |