STRS OHIO - 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
STRS OHIO ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$556
-10.6%
12,700
-10.6%
0.00%
-33.3%
Q2 2023$622
-63.2%
14,200
-70.2%
0.00%0.0%
Q1 2023$1,689
+219.9%
47,700
+211.8%
0.00%
+50.0%
Q4 2022$528
-99.9%
15,300
-29.8%
0.00%
-33.3%
Q3 2022$625,000
-5.2%
21,800
-17.1%
0.00%0.0%
Q2 2022$659,000
+1.7%
26,300
-12.6%
0.00%
+50.0%
Q1 2022$648,000
-20.6%
30,100
-2.6%
0.00%
-33.3%
Q4 2021$816,000
-9.4%
30,900
-5.2%
0.00%0.0%
Q3 2021$901,000
+19.5%
32,600
-10.7%
0.00%0.0%
Q2 2021$754,000
-3.8%
36,500
-4.2%
0.00%0.0%
Q1 2021$784,000
+32.9%
38,100
-4.5%
0.00%
+50.0%
Q4 2020$590,000
-15.2%
39,900
-5.9%
0.00%0.0%
Q3 2019$696,000
+123.8%
42,400
+100.0%
0.00%
+100.0%
Q2 2019$311,000
-16.6%
21,200
+7.6%
0.00%
-50.0%
Q1 2019$373,000
-1.3%
19,7000.0%0.00%0.0%
Q4 2018$378,000
-16.0%
19,700
+27.1%
0.00%0.0%
Q3 2018$450,000
-41.2%
15,500
-36.2%
0.00%
-33.3%
Q2 2018$765,000
+15.6%
24,300
+9.5%
0.00%0.0%
Q1 2018$662,000
+47.8%
22,200
+42.3%
0.00%
+50.0%
Q4 2017$448,000
-0.9%
15,6000.0%0.00%0.0%
Q3 2017$452,000
+65.6%
15,6000.0%0.00%
+100.0%
Q2 2017$273,000
-43.2%
15,600
-39.1%
0.00%
-50.0%
Q1 2017$481,000
-2.8%
25,6000.0%0.00%0.0%
Q4 2016$495,000
+0.2%
25,6000.0%0.00%0.0%
Q3 2016$494,000
+2.9%
25,600
-3.8%
0.00%0.0%
Q2 2016$480,000
-18.9%
26,600
+8.6%
0.00%0.0%
Q1 2016$592,000
+20.1%
24,500
-6.1%
0.00%0.0%
Q4 2015$493,000
+5.1%
26,1000.0%0.00%0.0%
Q3 2015$469,000
-28.3%
26,1000.0%0.00%
-33.3%
Q2 2015$654,00026,1000.00%
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