NORTHERN TRUST CORP - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 83 filers reported holding COVENANT TRANSN GROUP INC in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$3,647,180
-1.0%
83,174
-1.1%
0.00%0.0%
Q2 2023$3,684,701
+15.0%
84,068
-7.1%
0.00%0.0%
Q1 2023$3,204,447
+0.6%
90,470
-1.8%
0.00%0.0%
Q4 2022$3,185,176
+14.2%
92,137
-5.2%
0.00%0.0%
Q3 2022$2,790,000
+6.2%
97,220
-7.1%
0.00%0.0%
Q2 2022$2,626,000
+6.5%
104,640
-8.6%
0.00%
Q1 2022$2,466,000
-22.4%
114,516
-4.7%
0.00%
-100.0%
Q4 2021$3,176,000
-1.4%
120,158
+3.1%
0.00%0.0%
Q3 2021$3,221,000
+21.9%
116,491
-8.8%
0.00%
Q2 2021$2,642,000
+3.2%
127,732
+2.7%
0.00%
Q1 2021$2,560,000
+18.4%
124,368
-14.8%
0.00%
Q4 2020$2,163,000
-20.6%
146,011
-6.3%
0.00%
-100.0%
Q3 2020$2,725,000
+9.8%
155,832
-9.4%
0.00%0.0%
Q2 2020$2,482,000
+60.5%
172,019
-3.5%
0.00%
Q1 2020$1,546,000
-29.1%
178,220
+5.7%
0.00%
Q4 2019$2,179,000
-22.9%
168,644
-2.0%
0.00%
-100.0%
Q3 2019$2,828,000
+17.3%
172,007
+5.0%
0.00%0.0%
Q2 2019$2,410,000
-22.3%
163,794
+0.3%
0.00%0.0%
Q1 2019$3,100,000
-2.4%
163,376
-1.2%
0.00%0.0%
Q4 2018$3,177,000
-35.1%
165,441
-1.8%
0.00%0.0%
Q3 2018$4,896,000
-5.6%
168,495
+2.3%
0.00%0.0%
Q2 2018$5,188,000
+9.8%
164,662
+4.0%
0.00%0.0%
Q1 2018$4,725,000
+9.6%
158,385
+5.6%
0.00%0.0%
Q4 2017$4,310,000
-0.1%
150,030
+0.7%
0.00%0.0%
Q3 2017$4,316,000
+64.3%
148,930
-0.6%
0.00%0.0%
Q2 2017$2,627,000
-3.7%
149,807
+3.3%
0.00%0.0%
Q1 2017$2,727,000
-1.7%
145,047
+1.1%
0.00%0.0%
Q4 2016$2,775,000
+0.2%
143,499
+0.1%
0.00%0.0%
Q3 2016$2,770,000
+8.0%
143,332
+0.9%
0.00%0.0%
Q2 2016$2,566,000
-25.9%
142,028
-0.8%
0.00%0.0%
Q1 2016$3,462,000
+32.6%
143,124
+3.5%
0.00%0.0%
Q4 2015$2,611,000
+5.3%
138,238
+0.2%
0.00%0.0%
Q3 2015$2,480,000
+141.2%
138,012
+236.5%
0.00%
Q2 2015$1,028,000
+2.6%
41,008
+35.7%
0.00%
Q1 2015$1,002,000
+7.3%
30,211
-12.2%
0.00%
Q4 2014$934,000
+68.9%
34,427
+15.7%
0.00%
Q3 2014$553,000
+39.6%
29,756
-3.2%
0.00%
Q2 2014$396,000
+28.2%
30,747
+0.4%
0.00%
Q1 2014$309,000
+39.2%
30,632
+13.2%
0.00%
Q4 2013$222,000
+29.8%
27,055
+0.1%
0.00%
Q3 2013$171,000
-6.0%
27,030
-7.4%
0.00%
Q2 2013$182,00029,1760.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
PATTON ALBERTSON MILLER GROUP, LLC 283,389$12,426,6082.44%
Templeton & Phillips Capital Management, LLC 33,918$933,0400.98%
SCOPUS ASSET MANAGEMENT, L.P. 407,934$17,887,9060.51%
Castellan Group 9,328$409,0330.29%
Truvestments Capital LLC 9,250$405,6330.21%
NJ State Employees Deferred Compensation Plan 28,000$1,227,8000.19%
Foundry Partners, LLC 67,295$2,950,8860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,325$7,424,9010.18%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,720$733,1840.16%
EAM Investors, LLC 18,024$790,3520.15%
View complete list of COVENANT TRANSN GROUP INC shareholders