TEACHERS ADVISORS, LLC - COVENANT TRANSN GROUP INC ownership

COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 121 filers reported holding COVENANT TRANSN GROUP INC in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of COVENANT TRANSN GROUP INC
ValueSharesWeighting
Q1 2019$2,436,000
+354.5%
128,330
+359.6%
0.00%
+200.0%
Q4 2018$536,000
-64.9%
27,920
-46.8%
0.00%0.0%
Q3 2018$1,526,000
+100.0%
52,506
+116.8%
0.00%0.0%
Q2 2018$763,000
+16.1%
24,221
+9.9%
0.00%0.0%
Q1 2018$657,000
+3.8%
22,0350.0%0.00%0.0%
Q4 2017$633,000
+0.2%
22,035
+1.1%
0.00%0.0%
Q3 2017$632,000
+65.4%
21,7990.0%0.00%0.0%
Q2 2017$382,000
-6.8%
21,7990.0%0.00%0.0%
Q1 2017$410,000
+9.9%
21,799
+13.2%
0.00%0.0%
Q4 2016$373,000
+7.2%
19,263
+7.0%
0.00%0.0%
Q3 2016$348,000
+7.1%
17,9950.0%0.00%0.0%
Q2 2016$325,000
-20.3%
17,995
+6.6%
0.00%0.0%
Q1 2016$408,000
+27.9%
16,8810.0%0.00%0.0%
Q4 2015$319,000
+5.3%
16,8810.0%0.00%0.0%
Q3 2015$303,000
-28.4%
16,8810.0%0.00%0.0%
Q2 2015$423,00016,8810.00%
Other shareholders
COVENANT TRANSN GROUP INC shareholders Q1 2019
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