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 | $139,136 | -29.7% | 3,173 | -29.7% | 0.00% | – |
| Q2 2023 | $197,804 | +34.7% | 4,513 | +8.9% | 0.00% | – |
| Q1 2023 | $146,816 | -54.5% | 4,145 | -55.6% | 0.00% | – |
| Q4 2022 | $323,023 | +144.7% | 9,344 | +103.1% | 0.00% | – |
| Q3 2022 | $132,000 | +528.6% | 4,601 | +438.8% | 0.00% | – |
| Q2 2022 | $21,000 | -96.8% | 854 | -97.2% | 0.00% | – |
| Q1 2022 | $666,000 | -31.7% | 30,941 | -16.1% | 0.00% | – |
| Q4 2021 | $975,000 | -37.2% | 36,880 | -34.3% | 0.00% | – |
| Q3 2021 | $1,553,000 | +128.4% | 56,135 | +70.7% | 0.00% | – |
| Q2 2021 | $680,000 | +34.9% | 32,877 | +34.4% | 0.00% | – |
| Q1 2021 | $504,000 | +9.6% | 24,461 | -21.1% | 0.00% | – |
| Q4 2020 | $460,000 | -33.8% | 30,995 | -22.0% | 0.00% | – |
| Q3 2020 | $695,000 | +16.2% | 39,719 | -4.2% | 0.00% | – |
| Q2 2020 | $598,000 | +103.4% | 41,465 | +22.1% | 0.00% | – |
| Q1 2020 | $294,000 | -47.8% | 33,967 | -22.0% | 0.00% | – |
| Q4 2019 | $563,000 | +3.9% | 43,533 | +32.0% | 0.00% | – |
| Q3 2019 | $542,000 | -68.4% | 32,983 | -71.7% | 0.00% | – |
| Q2 2019 | $1,714,000 | -49.7% | 116,483 | -35.1% | 0.00% | -100.0% |
| Q1 2019 | $3,405,000 | -12.1% | 179,429 | -11.0% | 0.00% | 0.0% |
| Q4 2018 | $3,874,000 | -59.3% | 201,718 | -38.4% | 0.00% | -66.7% |
| Q3 2018 | $9,516,000 | -23.7% | 327,460 | -17.3% | 0.00% | -25.0% |
| Q2 2018 | $12,473,000 | +1493.0% | 395,969 | +1409.4% | 0.00% | – |
| Q1 2018 | $783,000 | -57.1% | 26,234 | -58.7% | 0.00% | -100.0% |
| Q4 2017 | $1,824,000 | +27.1% | 63,492 | +28.2% | 0.00% | – |
| Q3 2017 | $1,435,000 | +43.2% | 49,542 | -13.4% | 0.00% | – |
| Q2 2017 | $1,002,000 | -43.9% | 57,195 | -39.8% | 0.00% | -100.0% |
| Q1 2017 | $1,787,000 | -8.7% | 95,024 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $1,957,000 | -30.8% | 101,196 | -30.9% | 0.00% | 0.0% |
| Q3 2016 | $2,829,000 | +10.2% | 146,376 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $2,566,000 | -45.3% | 141,947 | -26.8% | 0.00% | -50.0% |
| Q1 2016 | $4,690,000 | +5.7% | 193,889 | -17.4% | 0.00% | 0.0% |
| Q4 2015 | $4,435,000 | +1.0% | 234,762 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $4,389,000 | -27.0% | 244,281 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $6,009,000 | -72.8% | 239,794 | -64.0% | 0.00% | -50.0% |
| Q1 2015 | $22,066,000 | -20.5% | 665,460 | -35.0% | 0.00% | -63.6% |
| Q4 2014 | $27,751,000 | +22.9% | 1,023,669 | -15.7% | 0.01% | +22.2% |
| Q3 2014 | $22,575,000 | +28.0% | 1,214,345 | -11.3% | 0.01% | +28.6% |
| Q2 2014 | $17,632,000 | +16.6% | 1,368,901 | -8.6% | 0.01% | +16.7% |
| Q1 2014 | $15,128,000 | +6.8% | 1,497,759 | -13.2% | 0.01% | 0.0% |
| Q4 2013 | $14,170,000 | +24.4% | 1,725,976 | -3.9% | 0.01% | +20.0% |
| Q3 2013 | $11,390,000 | +0.9% | 1,796,540 | -0.7% | 0.01% | -16.7% |
| Q2 2013 | $11,290,000 | – | 1,809,227 | – | 0.01% | – |
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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% |