Brandywine Global Investment Management, LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 108 filers reported holding COVENANT TRANSN GROUP INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$1,549,527
+9.4%
35,337
+9.3%
0.01%
+16.7%
Q2 2023$1,416,542
-35.0%
32,319
-47.5%
0.01%
+33.3%
Q1 2023$2,178,542
+616.6%
61,506
+599.4%
0.01%
+350.0%
Q4 2022$304,009
+20.6%
8,7940.0%0.00%0.0%
Q3 2022$252,000
+14.0%
8,7940.0%0.00%0.0%
Q2 2022$221,000
-4.7%
8,7940.0%0.00%0.0%
Q4 2021$232,000
-4.5%
8,7940.0%0.00%0.0%
Q3 2021$243,000
+19.1%
8,794
-11.3%
0.00%0.0%
Q1 2021$204,000
+134.5%
9,919
-0.9%
0.00%
+100.0%
Q1 2020$87,000
-47.3%
10,010
+17.8%
0.00%0.0%
Q3 2016$165,000
+29.9%
8,500
+21.4%
0.00%0.0%
Q2 2016$127,000
-28.2%
7,000
-28.6%
0.00%0.0%
Q3 2015$177,000
+110.7%
9,800
+50.5%
0.00%0.0%
Q2 2014$84,000
-16.8%
6,510
-34.3%
0.00%0.0%
Q1 2014$101,000
+21.7%
9,910
-1.9%
0.00%0.0%
Q4 2013$83,000
-3.5%
10,100
-25.2%
0.00%0.0%
Q3 2013$86,000
+3.6%
13,500
+2.3%
0.00%0.0%
Q2 2013$83,00013,2000.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 1,195,338$21,480,0001.82%
Livingston Group Asset Management CO (operating as Southport Capital Management) 95,957$1,724,0001.16%
Lisanti Capital Growth, LLC 71,275$1,281,0001.15%
Horrell Capital Management, Inc. 26,598$478,0000.30%
RAINIER INVESTMENT MANAGEMENT LLC 396,330$7,122,0000.26%
NEXT CENTURY GROWTH INVESTORS LLC 339,793$6,106,0000.25%
Foundry Partners, LLC 145,765$2,619,0000.23%
TFS CAPITAL LLC 108,011$1,941,0000.19%
Dynamic Technology Lab Private Ltd 29,678$533,0000.18%
Redwood Investments, LLC 67,758$1,218,0000.16%
View complete list of COVENANT TRANSN GROUP INC shareholders