COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 138 filers reported holding COVENANT TRANSN GROUP INC in Q3 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,640,774 | -5.5% | 197,053 | -5.5% | 0.00% | – |
| Q2 2023 | $9,140,484 | -20.4% | 208,544 | -35.7% | 0.00% | -100.0% |
| Q1 2023 | $11,483,943 | -50.3% | 324,222 | -51.5% | 0.00% | 0.0% |
| Q4 2022 | $23,086,676 | +142.3% | 667,824 | +101.2% | 0.00% | 0.0% |
| Q3 2022 | $9,528,000 | +10.3% | 331,981 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $8,636,000 | +17.6% | 344,197 | +0.9% | 0.00% | – |
| Q1 2022 | $7,344,000 | +19.6% | 341,090 | +46.9% | 0.00% | – |
| Q4 2021 | $6,138,000 | +6.3% | 232,220 | +11.2% | 0.00% | – |
| Q3 2021 | $5,775,000 | +30.4% | 208,870 | -2.5% | 0.00% | – |
| Q2 2021 | $4,428,000 | +4.8% | 214,119 | +4.3% | 0.00% | – |
| Q1 2021 | $4,225,000 | +28.8% | 205,204 | -7.4% | 0.00% | – |
| Q4 2020 | $3,281,000 | -18.2% | 221,532 | -3.4% | 0.00% | – |
| Q3 2020 | $4,012,000 | +19.2% | 229,396 | -1.6% | 0.00% | – |
| Q2 2020 | $3,365,000 | +55.3% | 233,173 | -6.7% | 0.00% | – |
| Q1 2020 | $2,167,000 | -34.8% | 249,963 | -2.8% | 0.00% | – |
| Q4 2019 | $3,324,000 | -15.1% | 257,165 | +7.9% | 0.00% | – |
| Q3 2019 | $3,917,000 | +6.4% | 238,248 | -4.8% | 0.00% | – |
| Q2 2019 | $3,683,000 | -18.1% | 250,354 | +5.7% | 0.00% | – |
| Q1 2019 | $4,495,000 | -1.8% | 236,820 | -0.7% | 0.00% | – |
| Q4 2018 | $4,577,000 | -41.5% | 238,401 | -11.5% | 0.00% | -100.0% |
| Q3 2018 | $7,828,000 | -1.5% | 269,351 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $7,946,000 | +7.0% | 252,266 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $7,424,000 | +12.8% | 248,969 | +8.7% | 0.00% | 0.0% |
| Q4 2017 | $6,582,000 | +13.8% | 229,043 | +14.7% | 0.00% | – |
| Q3 2017 | $5,785,000 | +65.1% | 199,635 | -0.1% | 0.00% | – |
| Q2 2017 | $3,503,000 | +0.4% | 199,828 | +7.7% | 0.00% | – |
| Q1 2017 | $3,489,000 | +3.2% | 185,563 | +6.1% | 0.00% | – |
| Q4 2016 | $3,380,000 | +5.0% | 174,881 | +4.9% | 0.00% | – |
| Q3 2016 | $3,219,000 | +8.7% | 166,666 | +1.7% | 0.00% | – |
| Q2 2016 | $2,961,000 | -29.4% | 163,891 | -5.4% | 0.00% | – |
| Q1 2016 | $4,194,000 | +38.5% | 173,328 | +8.2% | 0.00% | – |
| Q4 2015 | $3,028,000 | +16.5% | 160,160 | +10.6% | 0.00% | – |
| Q3 2015 | $2,600,000 | -11.6% | 144,775 | +23.5% | 0.00% | – |
| Q2 2015 | $2,940,000 | +1224.3% | 117,191 | +878.2% | 0.00% | – |
| Q3 2014 | $222,000 | +44.2% | 11,980 | 0.0% | 0.00% | – |
| Q2 2014 | $154,000 | +26.2% | 11,980 | 0.0% | 0.00% | – |
| Q1 2014 | $122,000 | -28.2% | 11,980 | -52.2% | 0.00% | – |
| Q4 2013 | $170,000 | +109.9% | 25,060 | +94.6% | 0.00% | – |
| Q3 2013 | $81,000 | +1.2% | 12,880 | 0.0% | 0.00% | – |
| Q2 2013 | $80,000 | – | 12,880 | – | 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% |