ROYCE & ASSOCIATES LP - COVENANT TRANSN GROUP INC ownership

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
ROYCE & ASSOCIATES LP ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$730,322
+40.3%
16,655
+40.2%
0.01%
+40.0%
Q2 2023$520,700
-55.0%
11,880
-78.7%
0.01%
-37.5%
Q2 2021$1,156,000
+6.0%
55,900
+5.5%
0.01%
+14.3%
Q1 2021$1,091,000
+219.9%
53,000
+130.4%
0.01%
+133.3%
Q4 2020$341,000
+71.4%
23,000
+119.0%
0.00%
+50.0%
Q1 2019$199,000
-20.4%
10,500
-19.2%
0.00%0.0%
Q4 2018$250,000
+32.3%
13,000
+30.0%
0.00%
+100.0%
Q4 2015$189,000
-63.1%
10,000
-64.9%
0.00%
-66.7%
Q3 2015$512,000
+104.0%
28,500
+185.0%
0.00%
+200.0%
Q2 2015$251,000
-15.8%
10,000
+11.1%
0.00%0.0%
Q1 2015$298,000
+119.1%
9,000
+80.0%
0.00%
Q4 2014$136,0005,0000.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
1492 Capital Management LLC 69,120$1,429,0000.73%
Livingston Group Asset Management CO (operating as Southport Capital Management) 111,708$2,310,0000.57%
HEARTLAND ADVISORS INC 325,000$6,721,0000.39%
Forest Hill Capital, LLC 56,033$1,159,0000.35%
First Horizon Advisors, Inc. 200,523$4,147,0000.22%
Foundry Partners, LLC 305,220$6,312,0000.22%
Claraphi Advisory Network, LLC 25,820$534,0000.16%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,253$481,0000.10%
NJ State Employees Deferred Compensation Plan 28,000$579,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,750$2,559,0000.05%
View complete list of COVENANT TRANSN GROUP INC shareholders