Donald Smith & Co. - 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
Donald Smith & Co. ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q2 2014$7,371,000
-34.2%
572,277
-48.4%
0.14%
-36.7%
Q1 2014$11,194,000
+13.8%
1,108,341
-7.5%
0.22%
+11.2%
Q4 2013$9,838,000
+29.5%
1,198,264
+0.0%
0.20%
+21.7%
Q3 2013$7,595,000
+1.6%
1,198,005
-0.0%
0.16%
-0.6%
Q2 2013$7,478,0001,198,4030.16%
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