COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 88 filers reported holding COVENANT TRANSN GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,803,197 | -3.4% | 109,537 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $4,973,960 | +6.1% | 113,483 | -14.2% | 0.00% | 0.0% |
| Q1 2023 | $4,686,172 | -1.7% | 132,303 | -4.0% | 0.00% | -50.0% |
| Q4 2022 | $4,765,544 | +35.7% | 137,852 | +12.6% | 0.00% | +100.0% |
| Q3 2022 | $3,513,000 | +39.3% | 122,397 | +21.9% | 0.00% | 0.0% |
| Q2 2022 | $2,521,000 | +89.0% | 100,441 | +62.2% | 0.00% | – |
| Q1 2022 | $1,334,000 | +8.8% | 61,926 | +33.6% | 0.00% | – |
| Q4 2021 | $1,226,000 | +44.1% | 46,355 | +50.8% | 0.00% | – |
| Q3 2021 | $851,000 | +33.0% | 30,744 | -0.6% | 0.00% | – |
| Q2 2021 | $640,000 | +0.5% | 30,930 | 0.0% | 0.00% | – |
| Q1 2021 | $637,000 | +58.1% | 30,930 | +13.7% | 0.00% | – |
| Q4 2020 | $403,000 | -15.3% | 27,206 | 0.0% | 0.00% | – |
| Q3 2020 | $476,000 | +6.5% | 27,206 | -12.1% | 0.00% | – |
| Q2 2020 | $447,000 | +74.6% | 30,950 | +4.9% | 0.00% | – |
| Q1 2020 | $256,000 | -35.2% | 29,511 | -3.4% | 0.00% | – |
| Q4 2019 | $395,000 | -17.0% | 30,545 | +5.5% | 0.00% | – |
| Q3 2019 | $476,000 | +13.1% | 28,945 | +1.2% | 0.00% | – |
| Q2 2019 | $421,000 | -18.1% | 28,593 | +5.6% | 0.00% | – |
| Q1 2019 | $514,000 | -59.1% | 27,078 | -58.6% | 0.00% | -100.0% |
| Q4 2018 | $1,258,000 | -24.6% | 65,482 | +14.1% | 0.00% | 0.0% |
| Q3 2018 | $1,668,000 | -7.7% | 57,387 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,808,000 | +149.4% | 57,387 | +136.2% | 0.00% | 0.0% |
| Q1 2018 | $725,000 | +3.9% | 24,294 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $698,000 | -1.0% | 24,294 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $705,000 | +65.5% | 24,294 | 0.0% | 0.00% | – |
| Q2 2017 | $426,000 | -6.8% | 24,294 | 0.0% | 0.00% | – |
| Q1 2017 | $457,000 | -2.8% | 24,294 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $470,000 | 0.0% | 24,294 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $470,000 | +7.1% | 24,294 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $439,000 | -25.3% | 24,294 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $588,000 | +63.8% | 24,294 | +27.9% | 0.00% | – |
| Q4 2015 | $359,000 | +5.0% | 18,994 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $342,000 | -28.2% | 18,994 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $476,000 | – | 18,994 | – | 0.00% | – |
Download | ||||||
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% |