ACADIAN ASSET MANAGEMENT LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 34 filers reported holding COVENANT TRANSN GROUP INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q3 2023$12,016
-15.2%
274,112
-15.2%
0.05%
-13.8%
Q2 2023$14,165
+15.4%
323,252
-6.8%
0.06%
+7.4%
Q1 2023$12,279
+3.6%
346,772
+1.1%
0.05%
-6.9%
Q4 2022$11,857
-99.9%
343,128
-13.9%
0.06%
-7.9%
Q3 2022$11,431,000
+39.0%
398,319
+21.6%
0.06%
+50.0%
Q2 2022$8,222,000
+31.5%
327,677
+12.7%
0.04%
+61.5%
Q1 2022$6,253,000
-9.4%
290,625
+11.3%
0.03%0.0%
Q4 2021$6,899,000
+203.0%
261,150
+216.7%
0.03%
+188.9%
Q3 2021$2,277,000
+174.3%
82,458
+105.5%
0.01%
+200.0%
Q2 2021$830,000
+368.9%
40,124
+236.1%
0.00%
+200.0%
Q4 2020$177,000
+353.8%
11,937
+438.2%
0.00%
Q3 2020$39,000
-62.1%
2,218
-69.0%
0.00%
Q2 2020$103,000
-20.2%
7,152
-52.0%
0.00%
-100.0%
Q1 2020$129,000
-68.3%
14,912
-52.6%
0.00%
-50.0%
Q4 2019$407,000
-72.7%
31,471
-65.3%
0.00%
-66.7%
Q3 2019$1,493,000
+21.1%
90,808
+8.2%
0.01%0.0%
Q2 2019$1,233,000
+42.2%
83,902
+83.5%
0.01%
+50.0%
Q1 2019$867,000
+161.9%
45,731
+164.8%
0.00%
+100.0%
Q4 2018$331,000
-73.9%
17,267
-60.4%
0.00%
-60.0%
Q3 2018$1,269,000
-17.1%
43,648
-10.2%
0.01%
-28.6%
Q2 2018$1,531,000
+139.2%
48,625
+126.5%
0.01%
+133.3%
Q1 2018$640,000
-63.5%
21,469
-64.9%
0.00%
-62.5%
Q4 2017$1,755,000
+996.9%
61,088
+1010.9%
0.01%
+700.0%
Q3 2017$160,000
-79.8%
5,499
-86.9%
0.00%
-75.0%
Q4 2015$793,000
-40.6%
41,959
-43.6%
0.00%
-42.9%
Q3 2015$1,336,000
+43.5%
74,385
+100.2%
0.01%
+40.0%
Q2 2015$931,000
-62.6%
37,156
-50.5%
0.01%
-54.5%
Q1 2015$2,489,000
-32.2%
75,052
-44.5%
0.01%
-31.2%
Q4 2014$3,669,000
+186.0%
135,293
+96.2%
0.02%
+166.7%
Q3 2014$1,283,000
+90.4%
68,968
+32.0%
0.01%
+100.0%
Q2 2014$674,000
+78.3%
52,254
+40.1%
0.00%
+50.0%
Q1 2014$378,000
+143.9%
37,285
+97.0%
0.00%
+100.0%
Q4 2013$155,000
+1.3%
18,928
-21.7%
0.00%0.0%
Q3 2013$153,00024,1700.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 2013
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