TEACHER RETIREMENT SYSTEM OF TEXAS - COVENANT TRANSN GROUP INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$978
+24.7%
22,302
+24.7%
0.01%
+20.0%
Q2 2023$784
+42.8%
17,880
+15.3%
0.01%
+25.0%
Q1 2023$549
+2.2%
15,506
-0.1%
0.00%0.0%
Q4 2022$537
-98.2%
15,521
+841.8%
0.00%
Q2 2016$30,000
-14.3%
1,648
+13.0%
0.00%
Q1 2016$35,000
+66.7%
1,458
+32.2%
0.00%
Q4 2015$21,000
-19.2%
1,103
-24.6%
0.00%
Q3 2015$26,000
+136.4%
1,463
+238.7%
0.00%
Q2 2015$11,0004320.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 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