STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 129 filers reported holding COVENANT TRANSN GROUP INC in Q2 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q1 2023$231,966
+2.5%
6,5490.0%0.00%0.0%
Q4 2022$226,399
-13.3%
6,549
-27.9%
0.00%0.0%
Q3 2022$261,000
+14.5%
9,0890.0%0.00%0.0%
Q2 2022$228,000
-5.0%
9,0890.0%0.00%
Q4 2021$240,000
-4.4%
9,0890.0%0.00%
Q3 2021$251,000
-29.7%
9,089
-26.0%
0.00%
-100.0%
Q3 2018$357,000
+38.9%
12,279
+50.3%
0.00%0.0%
Q2 2018$257,000
-5.2%
8,167
-10.1%
0.00%0.0%
Q1 2018$271,000
+26.0%
9,087
+21.2%
0.00%0.0%
Q4 2017$215,000
-0.9%
7,4970.0%0.00%0.0%
Q3 2017$217,000
+0.5%
7,497
-16.0%
0.00%0.0%
Q1 2016$216,0008,9210.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q2 2018
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