CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 85 filers reported holding COVENANT TRANSN GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q1 2021$544,000
+28.0%
26,400
-8.1%
0.00%
Q4 2020$425,000
-16.8%
28,723
-1.7%
0.00%
Q3 2020$511,000
+25.9%
29,223
+3.9%
0.00%
Q2 2020$406,000
+120.7%
28,123
+32.5%
0.00%
Q1 2020$184,000
-70.0%
21,223
-55.3%
0.00%
-100.0%
Q4 2019$613,000
+117.4%
47,443
+177.1%
0.00%
Q3 2019$282,000
+14.6%
17,123
+2.3%
0.00%
Q2 2019$246,000
-59.4%
16,738
-47.6%
0.00%
-100.0%
Q1 2019$606,000
-1.1%
31,9380.0%0.00%0.0%
Q4 2018$613,000
-33.9%
31,9380.0%0.00%0.0%
Q3 2018$928,000
-11.4%
31,938
-3.9%
0.00%0.0%
Q2 2018$1,047,000
+12.1%
33,238
+6.2%
0.00%0.0%
Q1 2018$934,000
+3.9%
31,3000.0%0.00%0.0%
Q4 2017$899,000
-0.9%
31,3000.0%0.00%0.0%
Q3 2017$907,000
+65.2%
31,3000.0%0.00%0.0%
Q2 2017$549,000
-6.6%
31,3000.0%0.00%0.0%
Q1 2017$588,000
-7.0%
31,300
-4.3%
0.00%0.0%
Q4 2016$632,000
-40.9%
32,700
-40.9%
0.00%
-50.0%
Q3 2016$1,069,000
+2.5%
55,300
-4.2%
0.00%0.0%
Q2 2016$1,043,000
-26.8%
57,700
-2.0%
0.00%0.0%
Q1 2016$1,425,000
+87.3%
58,900
+46.2%
0.00%
+100.0%
Q4 2015$761,000
-27.9%
40,300
-31.3%
0.00%
-50.0%
Q3 2015$1,055,000
-29.9%
58,700
-2.3%
0.00%0.0%
Q2 2015$1,506,000
-10.4%
60,100
+6.4%
0.00%0.0%
Q1 2015$1,680,0000.0%56,4630.0%0.00%0.0%
Q4 2014$1,680,000
+53.8%
56,463
-3.9%
0.00%0.0%
Q3 2014$1,092,000
+103.4%
58,739
+40.9%
0.00%
+100.0%
Q2 2014$537,000
+32.3%
41,7000.0%0.00%0.0%
Q1 2014$406,000
+21.6%
41,7000.0%0.00%
Q4 2013$334,000
+26.5%
41,7000.0%0.00%
Q3 2013$264,000
+1.5%
41,7000.0%0.00%
-100.0%
Q2 2013$260,00041,7000.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q3 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