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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 19,700 | 0.0% | 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% | 15,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $452,000 | +65.6% | 15,600 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $273,000 | -43.2% | 15,600 | -39.1% | 0.00% | -50.0% |
Q1 2017 | $481,000 | -2.8% | 25,600 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $495,000 | +0.2% | 25,600 | 0.0% | 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% | 26,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $469,000 | -28.3% | 26,100 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $654,000 | – | 26,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1492 Capital Management LLC | 69,120 | $1,429,000 | 0.73% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $2,310,000 | 0.57% |
HEARTLAND ADVISORS INC | 325,000 | $6,721,000 | 0.39% |
Forest Hill Capital, LLC | 56,033 | $1,159,000 | 0.35% |
First Horizon Advisors, Inc. | 200,523 | $4,147,000 | 0.22% |
Foundry Partners, LLC | 305,220 | $6,312,000 | 0.22% |
Claraphi Advisory Network, LLC | 25,820 | $534,000 | 0.16% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 23,253 | $481,000 | 0.10% |
NJ State Employees Deferred Compensation Plan | 28,000 | $579,000 | 0.08% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,750 | $2,559,000 | 0.05% |