MARTINGALE ASSET MANAGEMENT L P - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 156 filers reported holding COVENANT TRANSN GROUP INC in Q2 2024. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q2 2024$744,822
+6.3%
15,1110.0%0.02%
+14.3%
Q1 2024$700,546
-10.6%
15,111
-11.2%
0.01%
-12.5%
Q4 2023$783,187
-45.7%
17,011
-48.3%
0.02%
-46.7%
Q3 2023$1,441,876
-3.9%
32,882
-4.0%
0.03%
+3.4%
Q2 2023$1,500,696
+13.5%
34,239
-8.3%
0.03%
+16.0%
Q1 2023$1,322,619
-13.8%
37,341
-15.8%
0.02%
-16.7%
Q4 2022$1,533,768
-1.2%
44,367
-17.9%
0.03%
-3.2%
Q3 2022$1,552,000
+6.9%
54,035
-6.6%
0.03%
+19.2%
Q2 2022$1,452,000
+25.7%
57,828
+7.9%
0.03%
+52.9%
Q1 2022$1,155,000
-7.9%
53,611
+13.1%
0.02%
+6.2%
Q4 2021$1,254,000
-6.8%
47,409
-2.6%
0.02%
-11.1%
Q3 2021$1,346,000
+353.2%
48,661
+239.9%
0.02%
+500.0%
Q2 2021$297,000
+2.8%
14,315
-5.8%
0.00%0.0%
Q1 2019$289,000
-70.3%
15,200
-69.9%
0.00%
-76.9%
Q4 2018$972,000
-24.9%
50,532
+13.5%
0.01%
-13.3%
Q3 2018$1,295,000
-19.2%
44,531
-12.4%
0.02%
-25.0%
Q2 2018$1,602,000
+5.6%
50,8350.0%0.02%0.0%
Q1 2018$1,517,00050,8350.02%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2024
NameSharesValueWeighting ↓
ACK Asset Management 331,806$9,533,0002.14%
1492 Capital Management LLC 74,982$2,154,0001.68%
Livingston Group Asset Management CO (operating as Southport Capital Management) 97,029$2,788,0001.06%
NEXT CENTURY GROWTH INVESTORS LLC 220,116$6,323,0000.79%
Portolan Capital Management 196,052$5,633,0000.62%
Penn Capital Management Company, LLC 238,622$6,856,0000.48%
Horrell Capital Management, Inc. 28,641$823,0000.43%
Foundry Partners, LLC 296,380$8,515,0000.35%
HOMESTEAD ADVISERS CORP 850,119$24,424,0000.35%
ESSEX INVESTMENT MANAGEMENT CO LLC 81,066$2,329,0000.31%
View complete list of COVENANT TRANSN GROUP INC shareholders