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Covenant Transportation Group Institutional Ownership (NASDAQ:CVTI)

$8.67
-0.33 (-3.67 %)
(As of 04/1/2020 03:55 AM ET)
Today's Range
$8.59
Now: $8.67
$9.26
50-Day Range
$9.00
MA: $12.09
$15.75
52-Week Range
$8.59
Now: $8.67
$20.98
Volume171,800 shs
Average Volume205,295 shs
Market Capitalization$160.53 million
P/E Ratio18.85
Dividend YieldN/A
Beta1.42

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Covenant Transportation Group (NASDAQ:CVTI)

Institutional Ownership Percentage: 63.81%

Institutional Buying and Selling by Quarter

Covenant Transportation Group (NASDAQ CVTI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/5/2020Nuveen Asset Management LLC120,133$1.55M0.0%-3.8%0.651%
3/2/2020Connor Clark & Lunn Investment Management Ltd.50,150$0.65M0.0%-26.8%0.272%
2/20/2020Geode Capital Management LLC176,832$2.29M0.0%+3.3%0.958%
2/18/2020Alliancebernstein L.P.686,350$8.87M0.0%+10.7%3.718%
2/14/2020Scopus Asset Management L.P.20,000$0.26M0.0%-88.5%0.108%
2/14/2020AQR Capital Management LLC176,593$2.28M0.0%-14.2%0.957%
2/14/2020Bank of America Corp DE46,647$0.60M0.0%-42.8%0.253%
2/14/2020Bank of New York Mellon Corp103,366$1.34M0.0%-2.6%0.560%
2/14/2020Goldman Sachs Group Inc.115,402$1.49M0.0%+7.7%0.625%
2/14/2020UBS Group AG14,728$0.19M0.0%+52.3%0.080%
2/13/2020Hotchkis & Wiley Capital Management LLC397,790$5.14M0.0%+36.1%2.155%
2/13/2020Stifel Financial Corp29,220$0.38M0.0%-45.2%0.158%
2/13/2020Renaissance Technologies LLC43,563$0.56M0.0%-14.9%0.236%
2/12/2020Connor Clark & Lunn Investment Management Ltd.50,150$0.65M0.0%-26.8%0.272%
2/12/2020Credit Suisse AG12,499$0.16M0.0%-14.3%0.068%
2/12/2020Citigroup Inc.2,625$34K0.0%+53.8%0.014%
2/12/2020Panagora Asset Management Inc.193,456$2.50M0.0%-2.6%1.048%
2/11/2020Prudential Financial Inc.162,290$2.10M0.0%+15.2%0.879%
2/10/2020Foundry Partners LLC336,925$4.36M0.2%+159.6%1.825%
2/10/2020Barclays PLC57,222$0.74M0.0%+46.6%0.310%
2/10/2020LSV Asset Management627,164$8.11M0.0%-14.0%3.397%
2/10/2020Bank of Montreal Can145,614$1.88M0.0%+47.9%0.789%
2/7/2020Charles Schwab Investment Management Inc.30,545$0.40M0.0%+5.5%0.165%
2/6/2020Acadian Asset Management LLC31,471$0.41M0.0%-65.3%0.170%
2/6/2020Victory Capital Management Inc.116,414$1.51M0.0%+20.0%0.631%
2/6/2020Sei Investments Co.25,600$0.33M0.0%+12.3%0.139%
2/6/20201492 Capital Management LLC20,341$0.26M0.2%N/A0.110%
2/6/2020State Street Corp257,165$3.32M0.0%+7.9%1.393%
2/4/2020Victory Capital Management Inc.120,694$1.53M0.0%+24.4%0.654%
1/29/2020Russell Investments Group Ltd.312,525$4.04M0.0%+26.7%1.693%
1/27/2020California Public Employees Retirement System47,443$0.61M0.0%+177.1%0.257%
1/21/2020Janney Montgomery Scott LLC25,427$0.33M0.0%+4.8%0.138%
1/15/2020Wedge Capital Management L L P NC71,178$0.92M0.0%+71.5%0.386%
1/7/2020FTB Advisors Inc.150,000$1.94M0.1%+7.1%0.813%
11/27/2019Squarepoint Ops LLC53,848$0.89M0.0%+54.8%0.292%
11/27/2019State Street Corp238,248$3.92M0.0%-4.8%1.291%
11/4/2019First Trust Advisors LP28,137$0.46M0.0%+26.0%0.152%
11/1/2019Russell Investments Group Ltd.246,663$4.06M0.0%+444.1%1.336%
10/30/2019Commonwealth Equity Services LLC31,360$0.52M0.0%+6.1%0.170%
10/29/2019Hancock Whitney Corp26,360$0.43M0.0%-15.6%0.143%
10/29/2019Janney Montgomery Scott LLC24,269$0.40M0.0%-12.8%0.131%
10/23/2019Rhumbline Advisers19,926$0.33M0.0%+10.5%0.108%
10/23/2019Foundry Partners LLC129,775$2.13M0.1%N/A0.703%
10/23/2019FTB Advisors Inc.140,000$2.30M0.2%+7.7%0.758%
10/16/2019Assenagon Asset Management S.A.108,500$1.78M0.0%-9.0%0.588%
8/22/2019Hodges Capital Management Inc.11,700$0.17M0.0%-67.0%0.063%
8/17/2019Intrinsic Edge Capital Management LLC26,326$0.39M0.0%-71.0%0.143%
8/17/2019Royal Bank of Canada1,966$29K0.0%+1,098.8%0.011%
8/16/2019United Services Automobile Association12,981$0.19M0.0%+25.0%0.071%
8/15/2019Nuveen Asset Management LLC221,284$3.26M0.0%N/A1.205%
8/15/2019Victory Capital Management Inc.80,500$1.18M0.0%+19.7%0.438%
8/14/2019Citadel Advisors LLC96,813$1.42M0.0%+92.1%0.527%
8/14/2019D. E. Shaw & Co. Inc.232,952$3.43M0.0%+143.4%1.268%
8/14/2019Jefferies Group LLC10,289$0.15M0.0%N/A0.056%
8/14/2019Marshall Wace LLP42,548$0.63M0.0%N/A0.232%
8/14/2019Morgan Stanley64,785$0.95M0.0%+790.4%0.353%
8/14/2019AQR Capital Management LLC192,037$2.83M0.0%-9.6%1.045%
8/14/2019Bank of America Corp DE67,711$1M0.0%-3.3%0.369%
8/14/2019Zebra Capital Management LLC17,180$0.25M0.1%N/A0.094%
8/14/2019Invesco Ltd.76,736$1.13M0.0%-8.9%0.418%
8/14/2019Vanguard Group Inc.663,466$9.76M0.0%+3.1%3.612%
8/14/2019A.R.T. Advisors LLC10,046$0.15M0.0%N/A0.055%
8/13/2019BlackRock Inc.1,109,393$16.32M0.0%+2.7%6.040%
8/13/2019Parametric Portfolio Associates LLC16,480$0.24M0.0%+48.0%0.090%
8/12/2019Renaissance Technologies LLC60,100$0.88M0.0%-4.9%0.327%
8/12/2019Bank of New York Mellon Corp115,298$1.70M0.0%-58.2%0.628%
8/12/2019RE Advisers Corp375,508$5.52M0.1%-61.1%2.044%
8/10/2019Charles Schwab Investment Management Inc.28,593$0.42M0.0%+5.6%0.156%
8/9/2019Bank of Montreal Can75,224$1.11M0.0%-6.7%0.409%
8/9/2019Panagora Asset Management Inc.242,872$3.57M0.0%+16.6%1.322%
8/9/2019Prudential Financial Inc.192,175$2.83M0.0%-18.2%1.046%
8/9/2019Penn Capital Management Co. Inc.107,328$1.58M0.2%-13.3%0.581%
8/8/2019LSV Asset Management734,784$10.81M0.0%+91.8%4.000%
8/8/2019Allianz Asset Management GmbH55,219$0.81M0.0%-25.9%0.301%
8/8/2019Acadian Asset Management LLC83,902$1.23M0.0%+83.5%0.457%
8/7/2019Alps Advisors Inc.16,869$0.25M0.0%-5.0%0.092%
8/7/2019Connor Clark & Lunn Investment Management Ltd.63,200$0.93M0.0%+10.2%0.344%
8/7/2019JPMorgan Chase & Co.157,001$2.20M0.0%+0.6%0.855%
8/6/2019Wells Fargo & Company MN116,483$1.71M0.0%-35.1%0.634%
8/5/2019FTB Advisors Inc.130,000$1.91M0.1%+30.0%0.708%
8/2/2019Swiss National Bank23,900$0.35M0.0%+5.8%0.130%
8/1/2019Wedge Capital Management L L P NC41,503$0.61M0.0%+9.5%0.226%
7/31/2019Municipal Employees Retirement System of Michigan44,420$0.65M0.0%+60.5%0.242%
7/29/2019Janney Montgomery Scott LLC27,820$0.41M0.0%N/A0.151%
6/30/2019Systematic Financial Management LP42,665$0.63M0.0%-21.5%0.232%
6/30/2019Strs Ohio21,200$0.31M0.0%+7.6%0.115%
6/30/2019First Quadrant L P CA4,854$71K0.0%-74.2%0.026%
6/30/2019Commonwealth Equity Services LLC29,547$0.43M0.0%+11.4%0.161%
6/30/2019Capital Impact Advisors LLC52,523$0.74M0.3%-22.4%0.286%
6/30/2019Campbell & CO Investment Adviser LLC13,856$0.20M0.1%+8.0%0.075%
6/30/2019WINTON GROUP Ltd14,439$0.21M0.0%N/A0.079%
5/10/2019Campbell & CO Investment Adviser LLC12,827$0.24M0.1%-15.6%0.070%
5/10/2019AJO LP142,563$2.71M0.0%-8.0%0.776%
5/9/2019Alambic Investment Management L.P.33,531$0.64M0.3%+73.5%0.183%
5/9/2019Royce & Associates LP10,500$0.20M0.0%-19.2%0.057%
5/9/2019Acadian Asset Management LLC45,731$0.87M0.0%+164.8%0.249%
5/8/2019Martingale Asset Management L P15,200$0.29M0.0%-69.9%0.083%
5/8/2019Connor Clark & Lunn Investment Management Ltd.57,350$1.09M0.0%-4.4%0.312%
5/7/2019LSV Asset Management383,084$7.27M0.0%+289.6%2.086%
5/6/2019Penn Capital Management Co. Inc.123,860$2.35M0.2%-29.5%0.674%
(Data available from 1/1/2016 forward)
This page was last updated on 4/1/2020 by MarketBeat.com Staff

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