BANK OF AMERICA CORP /DE/ - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 89 filers reported holding COVENANT TRANSN GROUP INC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$660,337
-48.2%
15,059
-48.2%
0.00%
Q2 2023$1,274,971
+50.6%
29,089
+21.7%
0.00%
Q1 2023$846,715
+64.4%
23,905
+60.4%
0.00%
Q4 2022$515,093
+118.3%
14,900
+80.8%
0.00%
Q3 2022$236,000
+21.0%
8,239
+6.3%
0.00%
Q2 2022$195,000
+7.7%
7,750
-8.0%
0.00%
Q1 2022$181,000
-84.6%
8,423
-81.0%
0.00%
Q4 2021$1,173,000
+35.1%
44,395
+41.5%
0.00%
Q3 2021$868,000
+28.8%
31,380
-3.8%
0.00%
Q2 2021$674,000
-26.5%
32,617
-26.7%
0.00%
Q1 2021$917,000
+164.3%
44,519
+90.3%
0.00%
Q4 2020$347,000
-11.3%
23,395
+4.6%
0.00%
Q3 2020$391,000
+265.4%
22,369
+201.7%
0.00%
Q2 2020$107,000
-67.2%
7,415
-80.2%
0.00%
Q1 2020$326,000
-45.9%
37,542
-19.5%
0.00%
Q4 2019$603,000
-55.0%
46,647
-42.8%
0.00%
Q3 2019$1,341,000
+34.6%
81,614
+20.5%
0.00%
Q2 2019$996,000
-25.0%
67,711
-3.3%
0.00%
Q1 2019$1,328,000
+135.5%
69,995
+138.4%
0.00%
Q4 2018$564,000
+27.6%
29,356
+93.2%
0.00%
Q3 2018$442,000
+31.9%
15,191
+42.4%
0.00%
Q2 2018$335,000
-50.2%
10,666
-52.7%
0.00%
Q1 2018$673,000
-43.8%
22,563
-45.9%
0.00%
Q4 2017$1,198,000
-40.6%
41,717
-40.1%
0.00%
Q3 2017$2,017,000
+193.6%
69,612
+77.7%
0.00%
Q2 2017$687,000
-10.4%
39,182
-4.1%
0.00%
Q1 2017$767,000
+51.6%
40,854
+56.3%
0.00%
Q4 2016$506,000
+3062.5%
26,130
+2974.1%
0.00%
Q3 2016$16,000
-51.5%
850
-53.2%
0.00%
Q2 2016$33,000
-93.8%
1,817
-93.5%
0.00%
Q4 2015$528,000
+4300.0%
27,977
+4113.4%
0.00%
Q3 2015$12,000
-64.7%
664
-51.6%
0.00%
Q2 2015$34,000
+161.5%
1,372
+243.0%
0.00%
Q1 2015$13,000
+160.0%
400
-0.7%
0.00%
Q2 2014$5,000
-88.9%
403
-92.7%
0.00%
Q4 2013$45,000
-6.2%
5,527
-26.3%
0.00%
Q3 2013$48,000
+2.1%
7,500
-0.1%
0.00%
Q2 2013$47,0007,5080.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2022
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