COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 99 filers reported holding COVENANT TRANSN GROUP INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,638 | -53.6% | 27,973 | -53.7% | 0.00% | – |
| Q2 2023 | $2,645,952 | +47.9% | 60,368 | +19.5% | 0.00% | – |
| Q1 2023 | $1,789,295 | -41.3% | 50,516 | -42.7% | 0.00% | – |
| Q4 2022 | $3,045,616 | +86.3% | 88,100 | +54.7% | 0.00% | – |
| Q3 2022 | $1,635,000 | -12.1% | 56,957 | -23.2% | 0.00% | – |
| Q2 2022 | $1,860,000 | +116.5% | 74,182 | +85.9% | 0.00% | – |
| Q1 2022 | $859,000 | -31.7% | 39,909 | -16.1% | 0.00% | – |
| Q4 2021 | $1,258,000 | -66.0% | 47,581 | -64.5% | 0.00% | – |
| Q3 2021 | $3,704,000 | +170.4% | 134,003 | +102.3% | 0.00% | – |
| Q2 2021 | $1,370,000 | -64.5% | 66,234 | -64.6% | 0.00% | -100.0% |
| Q1 2021 | $3,855,000 | +21.5% | 187,253 | -12.6% | 0.00% | – |
| Q4 2020 | $3,172,000 | +1882.5% | 214,154 | +2239.2% | 0.00% | – |
| Q3 2020 | $160,000 | -48.2% | 9,155 | -57.3% | 0.00% | – |
| Q2 2020 | $309,000 | -46.9% | 21,435 | -68.0% | 0.00% | – |
| Q1 2020 | $582,000 | -49.6% | 67,081 | -24.8% | 0.00% | – |
| Q4 2019 | $1,154,000 | -6.1% | 89,244 | +19.4% | 0.00% | – |
| Q3 2019 | $1,229,000 | +29.1% | 74,745 | +15.4% | 0.00% | – |
| Q2 2019 | $952,000 | +584.9% | 64,785 | +790.4% | 0.00% | – |
| Q1 2019 | $139,000 | -68.6% | 7,276 | -68.5% | 0.00% | – |
| Q4 2018 | $443,000 | -61.4% | 23,074 | -41.5% | 0.00% | – |
| Q3 2018 | $1,148,000 | -10.1% | 39,473 | -2.6% | 0.00% | – |
| Q2 2018 | $1,277,000 | -68.0% | 40,533 | -69.7% | 0.00% | -100.0% |
| Q1 2018 | $3,994,000 | +17.1% | 133,879 | +12.8% | 0.00% | 0.0% |
| Q4 2017 | $3,410,000 | +355.9% | 118,690 | +360.2% | 0.00% | – |
| Q3 2017 | $748,000 | +300.0% | 25,793 | +141.5% | 0.00% | – |
| Q2 2017 | $187,000 | -73.6% | 10,682 | -71.7% | 0.00% | – |
| Q1 2017 | $708,000 | -47.0% | 37,688 | -45.4% | 0.00% | – |
| Q4 2016 | $1,336,000 | +3081.0% | 69,072 | +3086.0% | 0.00% | – |
| Q3 2016 | $42,000 | – | 2,168 | +7929.6% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 27 | -96.4% | 0.00% | – |
| Q1 2016 | $18,000 | +100.0% | 750 | +60.6% | 0.00% | – |
| Q4 2015 | $9,000 | -99.7% | 467 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $2,985,000 | -15.0% | 166,102 | +18.5% | 0.00% | 0.0% |
| Q2 2015 | $3,513,000 | -48.8% | 140,181 | -32.3% | 0.00% | -66.7% |
| Q1 2015 | $6,867,000 | -36.8% | 207,055 | -48.3% | 0.00% | -25.0% |
| Q4 2014 | $10,862,000 | +201.9% | 400,676 | +107.0% | 0.00% | +300.0% |
| Q3 2014 | $3,598,000 | +212.6% | 193,549 | +116.6% | 0.00% | – |
| Q2 2014 | $1,151,000 | +70.5% | 89,377 | +33.8% | 0.00% | – |
| Q1 2014 | $675,000 | +26.9% | 66,802 | +3.0% | 0.00% | – |
| Q4 2013 | $532,000 | +29.1% | 64,868 | -0.1% | 0.00% | – |
| Q3 2013 | $412,000 | +23.7% | 64,958 | +21.7% | 0.00% | – |
| Q2 2013 | $333,000 | – | 53,361 | – | 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% |