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 | $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% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | +14.0% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $221,000 | -4.7% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $232,000 | -4.5% | 8,794 | 0.0% | 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 | $83,000 | – | 13,200 | – | 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% |