NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$213
-0.5%
4,851
-0.5%
0.00%
Q2 2023$214
+23.7%
4,875
-0.1%
0.00%
Q1 2023$173
-36.6%
4,881
-38.1%
0.00%
Q4 2022$273
-99.9%
7,889
-0.2%
0.00%
Q3 2022$227,000
+51.3%
7,904
+32.2%
0.00%
Q2 2022$150,000
-33.6%
5,978
-43.1%
0.00%
Q1 2022$226,000
-18.4%
10,506
+0.1%
0.00%
Q4 2021$277,000
-4.5%
10,498
+0.2%
0.00%
Q3 2021$290,000
+20.8%
10,478
-9.6%
0.00%
Q2 2021$240,000
+1.3%
11,586
+0.7%
0.00%
Q1 2021$237,000
+119.4%
11,500
+57.5%
0.00%
Q4 2020$108,000
-88.3%
7,300
-86.2%
0.00%
-100.0%
Q3 2020$924,000
+386.3%
52,838
+300.3%
0.00%
Q2 2020$190,000
+66.7%
13,2000.0%0.00%
Q1 2020$114,000
-33.3%
13,2000.0%0.00%
Q4 2019$171,000
-21.2%
13,2000.0%0.00%
Q3 2019$217,000
+11.9%
13,2000.0%0.00%
Q2 2019$194,000
-65.8%
13,200
-55.8%
0.00%
-100.0%
Q1 2019$567,000
-1.2%
29,8700.0%0.00%0.0%
Q4 2018$574,000
-32.7%
29,870
+1.8%
0.00%0.0%
Q3 2018$853,000
+105.0%
29,348
+122.3%
0.00%0.0%
Q2 2018$416,000
+5.6%
13,2000.0%0.00%
Q1 2018$394,000
+4.0%
13,2000.0%0.00%
Q4 2017$379,000
-21.5%
13,200
-20.8%
0.00%
-100.0%
Q3 2017$483,000
+133.3%
16,666
+41.2%
0.00%
Q2 2017$207,000
-6.8%
11,800
-0.0%
0.00%
Q1 2017$222,000
-2.6%
11,801
+0.0%
0.00%
Q4 2016$228,0000.0%11,8000.0%0.00%
Q3 2016$228,000
+7.0%
11,8000.0%0.00%
Q2 2016$213,000
-77.5%
11,800
-69.8%
0.00%
-100.0%
Q1 2016$946,000
+28.0%
39,1240.0%0.00%0.0%
Q4 2015$739,000
+5.1%
39,1240.0%0.00%0.0%
Q3 2015$703,000
-70.6%
39,124
-59.0%
0.00%
-66.7%
Q2 2015$2,392,000
+11.6%
95,452
+47.7%
0.00%0.0%
Q1 2015$2,143,000
+19.7%
64,625
-2.2%
0.00%0.0%
Q4 2014$1,791,00066,0500.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2022
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