COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 136 filers reported holding COVENANT TRANSN GROUP INC in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 13,200 | 0.0% | 0.00% | – |
| Q1 2020 | $114,000 | -33.3% | 13,200 | 0.0% | 0.00% | – |
| Q4 2019 | $171,000 | -21.2% | 13,200 | 0.0% | 0.00% | – |
| Q3 2019 | $217,000 | +11.9% | 13,200 | 0.0% | 0.00% | – |
| Q2 2019 | $194,000 | -65.8% | 13,200 | -55.8% | 0.00% | -100.0% |
| Q1 2019 | $567,000 | -1.2% | 29,870 | 0.0% | 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% | 13,200 | 0.0% | 0.00% | – |
| Q1 2018 | $394,000 | +4.0% | 13,200 | 0.0% | 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 | $228,000 | 0.0% | 11,800 | 0.0% | 0.00% | – |
| Q3 2016 | $228,000 | +7.0% | 11,800 | 0.0% | 0.00% | – |
| Q2 2016 | $213,000 | -77.5% | 11,800 | -69.8% | 0.00% | -100.0% |
| Q1 2016 | $946,000 | +28.0% | 39,124 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $739,000 | +5.1% | 39,124 | 0.0% | 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 | $1,791,000 | – | 66,050 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 277,366 | $4,108,000 | 0.72% |
| 1492 Capital Management LLC | 70,924 | $1,050,000 | 0.60% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $1,654,000 | 0.59% |
| Tygh Capital Management, Inc. | 218,746 | $3,240,000 | 0.50% |
| HEARTLAND ADVISORS INC | 300,000 | $4,443,000 | 0.32% |
| Forest Hill Capital, LLC | 48,860 | $724,000 | 0.26% |
| Horrell Capital Management, Inc. | 31,669 | $489,000 | 0.21% |
| First Horizon Advisors, Inc. | 200,523 | $2,970,000 | 0.20% |
| Foundry Partners, LLC | 314,560 | $4,659,000 | 0.18% |
| Hillsdale Investment Management Inc. | 58,800 | $871,000 | 0.08% |