PARAMETRIC PORTFOLIO ASSOCIATES LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 86 filers reported holding COVENANT TRANSN GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q4 2020$1,217,000
+496.6%
82,202
+248.7%
0.00%
Q1 2020$204,000
-21.2%
23,573
+17.5%
0.00%
Q4 2019$259,000
-52.0%
20,070
-38.9%
0.00%
Q3 2019$540,000
+123.1%
32,866
+99.4%
0.00%
Q2 2019$242,000
+14.7%
16,480
+48.0%
0.00%
Q1 2019$211,000
-76.7%
11,137
-64.3%
0.00%
-100.0%
Q3 2018$907,000
+85.9%
31,223
+101.7%
0.00%
Q2 2018$488,000
+116.9%
15,478
+99.1%
0.00%
Q3 2017$225,000
-17.9%
7,775
-45.0%
0.00%
Q4 2016$274,000
+1.5%
14,142
+1.4%
0.00%
Q3 2016$270,000
-16.9%
13,948
-22.5%
0.00%
-100.0%
Q2 2016$325,000
-59.1%
17,987
-45.2%
0.00%0.0%
Q1 2016$794,000
+10.7%
32,820
-13.5%
0.00%0.0%
Q4 2015$717,000
+16.0%
37,952
+10.3%
0.00%0.0%
Q3 2015$618,000
-10.2%
34,394
+25.3%
0.00%0.0%
Q2 2015$688,000
-25.7%
27,449
-1.7%
0.00%
-50.0%
Q1 2015$926,000
+77.1%
27,925
+44.7%
0.00%
+100.0%
Q4 2014$523,000
+562.0%
19,303
+52.8%
0.00%
Q2 2013$79,00012,6290.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
PATTON ALBERTSON MILLER GROUP, LLC 283,389$12,426,6082.44%
Templeton & Phillips Capital Management, LLC 33,918$933,0400.98%
SCOPUS ASSET MANAGEMENT, L.P. 407,934$17,887,9060.51%
Castellan Group 9,328$409,0330.29%
Truvestments Capital LLC 9,250$405,6330.21%
NJ State Employees Deferred Compensation Plan 28,000$1,227,8000.19%
Foundry Partners, LLC 67,295$2,950,8860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,325$7,424,9010.18%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,720$733,1840.16%
EAM Investors, LLC 18,024$790,3520.15%
View complete list of COVENANT TRANSN GROUP INC shareholders