COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 89 filers reported holding COVENANT TRANSN GROUP INC in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,192,146 | -21.2% | 141,212 | -21.2% | 0.04% | -17.8% |
| Q2 2023 | $7,854,599 | +4.8% | 179,206 | -15.3% | 0.04% | -2.2% |
| Q1 2023 | $7,491,720 | -7.7% | 211,511 | -9.9% | 0.05% | -16.4% |
| Q4 2022 | $8,114,928 | +17.7% | 234,739 | -2.3% | 0.06% | +1.9% |
| Q3 2022 | $6,893,000 | +9.0% | 240,178 | -4.7% | 0.05% | +10.2% |
| Q2 2022 | $6,322,000 | +11.0% | 251,963 | -4.8% | 0.05% | +28.9% |
| Q1 2022 | $5,698,000 | -22.9% | 264,675 | -5.4% | 0.04% | -24.0% |
| Q4 2021 | $7,395,000 | +72.0% | 279,789 | +79.9% | 0.05% | +72.4% |
| Q3 2021 | $4,299,000 | +30.7% | 155,497 | -2.2% | 0.03% | +31.8% |
| Q2 2021 | $3,290,000 | +5.5% | 159,070 | +5.0% | 0.02% | -8.3% |
| Q1 2021 | $3,118,000 | +98.7% | 151,450 | +43.0% | 0.02% | +71.4% |
| Q4 2020 | $1,569,000 | +454.4% | 105,940 | +555.9% | 0.01% | +366.7% |
| Q3 2020 | $283,000 | +21.5% | 16,153 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $233,000 | +46.5% | 16,153 | -11.9% | 0.00% | +50.0% |
| Q1 2020 | $159,000 | -71.1% | 18,329 | -50.9% | 0.00% | -75.0% |
| Q2 2019 | $550,000 | -23.1% | 37,362 | -0.9% | 0.01% | -20.0% |
| Q1 2019 | $715,000 | +17.8% | 37,692 | +19.3% | 0.01% | -9.1% |
| Q4 2018 | $607,000 | -31.1% | 31,602 | +4.3% | 0.01% | -8.3% |
| Q3 2018 | $881,000 | +11.5% | 30,302 | +20.8% | 0.01% | 0.0% |
| Q2 2018 | $790,000 | +115.8% | 25,085 | +104.7% | 0.01% | +100.0% |
| Q1 2018 | $366,000 | +3.1% | 12,255 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $355,000 | +57.1% | 12,355 | +36.9% | 0.01% | +50.0% |
| Q2 2015 | $226,000 | -33.9% | 9,028 | -12.6% | 0.00% | -33.3% |
| Q1 2015 | $342,000 | +16.3% | 10,328 | -4.7% | 0.01% | +20.0% |
| Q4 2014 | $294,000 | -17.2% | 10,838 | -43.3% | 0.01% | -16.7% |
| Q3 2014 | $355,000 | +106.4% | 19,108 | +43.3% | 0.01% | +100.0% |
| Q2 2014 | $172,000 | – | 13,338 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 277,366 | $4,108,000 | 0.72% |
| 1492 Capital Management LLC | 70,924 | $1,050,000 | 0.60% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $1,654,000 | 0.59% |
| Tygh Capital Management, Inc. | 218,746 | $3,240,000 | 0.50% |
| HEARTLAND ADVISORS INC | 300,000 | $4,443,000 | 0.32% |
| Forest Hill Capital, LLC | 48,860 | $724,000 | 0.26% |
| Horrell Capital Management, Inc. | 31,669 | $489,000 | 0.21% |
| First Horizon Advisors, Inc. | 200,523 | $2,970,000 | 0.20% |
| Foundry Partners, LLC | 314,560 | $4,659,000 | 0.18% |
| Hillsdale Investment Management Inc. | 58,800 | $871,000 | 0.08% |