PACIFIC GLOBAL INVESTMENT MANAGEMENT CO - 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
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$733,184
-11.6%
16,720
-11.6%
0.16%
-5.8%
Q2 2023$829,348
+21.5%
18,922
-1.8%
0.17%
+14.8%
Q1 2023$682,382
+1.5%
19,265
-0.9%
0.15%0.0%
Q4 2022$672,104
+6.7%
19,442
-11.5%
0.15%
-2.6%
Q3 2022$630,000
+2.4%
21,966
-10.3%
0.15%
+5.5%
Q2 2022$615,000
+14.1%
24,498
-2.2%
0.14%
+38.1%
Q1 2022$539,000
-13.2%
25,054
+6.7%
0.10%
-8.7%
Q4 2021$621,000
-3.3%
23,484
+1.1%
0.12%
-11.5%
Q3 2021$642,000
+33.5%
23,220
-0.1%
0.13%
+36.8%
Q2 2021$481,000
+35.9%
23,253
+35.3%
0.10%
+28.4%
Q1 2021$354,000
+70.2%
17,189
+22.4%
0.07%
+60.9%
Q4 2020$208,00014,0390.05%
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