COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 119 filers reported holding COVENANT TRANSN GROUP INC in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,308,612 | +26.9% | 143,868 | +26.8% | 0.00% | +100.0% |
| Q2 2023 | $4,972,601 | +30.4% | 113,452 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $3,812,786 | -11.1% | 107,645 | -13.2% | 0.00% | 0.0% |
| Q4 2022 | $4,286,645 | +178.4% | 123,999 | +131.0% | 0.00% | – |
| Q3 2022 | $1,540,000 | -49.0% | 53,676 | -55.4% | 0.00% | -100.0% |
| Q2 2022 | $3,017,000 | +199.9% | 120,260 | +157.4% | 0.00% | – |
| Q1 2022 | $1,006,000 | -39.7% | 46,714 | -26.0% | 0.00% | – |
| Q4 2021 | $1,667,000 | -6.4% | 63,086 | -2.0% | 0.00% | – |
| Q3 2021 | $1,781,000 | +18.0% | 64,400 | -11.8% | 0.00% | – |
| Q2 2021 | $1,509,000 | +3.1% | 72,977 | +2.6% | 0.00% | – |
| Q1 2021 | $1,464,000 | +57.1% | 71,108 | +13.1% | 0.00% | – |
| Q4 2020 | $932,000 | -14.7% | 62,884 | +0.6% | 0.00% | – |
| Q3 2020 | $1,093,000 | +17.9% | 62,498 | -2.8% | 0.00% | – |
| Q2 2020 | $927,000 | +64.7% | 64,294 | -1.0% | 0.00% | – |
| Q1 2020 | $563,000 | -1.7% | 64,974 | +46.6% | 0.00% | – |
| Q4 2019 | $573,000 | -14.2% | 44,324 | +9.0% | 0.00% | – |
| Q3 2019 | $668,000 | -40.8% | 40,663 | -47.0% | 0.00% | – |
| Q2 2019 | $1,128,000 | -29.5% | 76,736 | -8.9% | 0.00% | -100.0% |
| Q1 2019 | $1,599,000 | +3.4% | 84,233 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,546,000 | +49.1% | 80,487 | +125.4% | 0.00% | – |
| Q3 2018 | $1,037,000 | -8.0% | 35,701 | -0.2% | 0.00% | – |
| Q2 2018 | $1,127,000 | +4.6% | 35,769 | -0.9% | 0.00% | – |
| Q1 2018 | $1,077,000 | -8.3% | 36,097 | -11.7% | 0.00% | – |
| Q4 2017 | $1,175,000 | -0.5% | 40,890 | +0.4% | 0.00% | – |
| Q3 2017 | $1,181,000 | +80.0% | 40,744 | +8.8% | 0.00% | – |
| Q2 2017 | $656,000 | +0.2% | 37,443 | +7.5% | 0.00% | – |
| Q1 2017 | $655,000 | +48.2% | 34,846 | +52.5% | 0.00% | – |
| Q4 2016 | $442,000 | -0.2% | 22,852 | -0.2% | 0.00% | – |
| Q3 2016 | $443,000 | +29.9% | 22,892 | +21.4% | 0.00% | – |
| Q2 2016 | $341,000 | -19.6% | 18,854 | +7.4% | 0.00% | – |
| Q1 2016 | $424,000 | +13.7% | 17,547 | -11.1% | 0.00% | – |
| Q4 2015 | $373,000 | +11.3% | 19,746 | +6.1% | 0.00% | – |
| Q3 2015 | $335,000 | -84.7% | 18,618 | -78.7% | 0.00% | -100.0% |
| Q2 2015 | $2,193,000 | -28.3% | 87,499 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $3,058,000 | +633.3% | 92,216 | +498.8% | 0.00% | – |
| Q4 2014 | $417,000 | +146.7% | 15,399 | +69.5% | 0.00% | – |
| Q3 2014 | $169,000 | -12.9% | 9,083 | -39.8% | 0.00% | – |
| Q2 2014 | $194,000 | -1.5% | 15,091 | -22.6% | 0.00% | – |
| Q1 2014 | $197,000 | -42.6% | 19,508 | -53.3% | 0.00% | – |
| Q4 2013 | $343,000 | +96.0% | 41,748 | +50.8% | 0.00% | – |
| Q3 2013 | $175,000 | +8.0% | 27,681 | +6.5% | 0.00% | – |
| Q2 2013 | $162,000 | – | 25,993 | – | 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% |