Covenant Logistics Group, Inc.
Hedge Funds Holdings
Last updated:
Covenant Logistics Group, Inc.‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 31.38% of the total amount of its stocks outstanding. This makes up a total of 4.87M shares of Covenant Logistics Group, Inc.. Compared to the previous quarter, the number fell by -35.11% or -2.63M shares fewer. As for the holding position changes, 35% (28) of current hedge fund investors increased the number of shares held, 36.25% (29) of current holders sold a part of the shares held, and 22.5% (18) closed the holdings completely. 8 hedge funds are new holders of Covenant Logistics Group, Inc. stock in Q1 2023, it is 10% of total holders.
Hedge funds holding Covenant Logistics Group (Q2 2018 – Q1 2023)
| Q2 2018 | 125 |
|---|---|
| Q3 2018 | 130 |
| Q4 2018 | 127 |
| Q1 2019 | 116 |
| Q2 2019 | 104 |
| Q3 2019 | 89 |
| Q4 2019 | 81 |
| Q1 2020 | 84 |
| Q2 2020 | 81 |
| Q3 2020 | 83 |
| Q4 2020 | 87 |
| Q1 2021 | 84 |
| Q2 2021 | 80 |
| Q3 2021 | 106 |
| Q4 2021 | 111 |
| Q1 2022 | 94 |
| Q2 2022 | 87 |
| Q3 2022 | 109 |
| Q4 2022 | 133 |
| Q1 2023 | 80 |
Hedge funds changes in Covenant Logistics Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 19 | 60 | 27 | 14 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 18 | 49 | 49 | 11 | 3 |
| Q4 2018 | 22 | 59 | 37 | 26 | -17 |
| Q1 2019 | 11 | 40 | 45 | 21 | -1 |
| Q2 2019 | 15 | 47 | 30 | 25 | -13 |
| Q3 2019 | 9 | 35 | 31 | 24 | -10 |
| Q4 2019 | 5 | 34 | 30 | 13 | -1 |
| Q1 2020 | 13 | 25 | 38 | 9 | -1 |
| Q2 2020 | 16 | 26 | 30 | 18 | -9 |
| Q3 2020 | 14 | 21 | 43 | 12 | -7 |
| Q4 2020 | 14 | 28 | 33 | 10 | 2 |
| Q1 2021 | 8 | 35 | 30 | 11 | 0 |
| Q2 2021 | 9 | 26 | 29 | 14 | 2 |
| Q3 2021 | 33 | 26 | 33 | 6 | 8 |
| Q4 2021 | 19 | 36 | 37 | 14 | 5 |
| Q1 2022 | 6 | 28 | 47 | 24 | -11 |
| Q2 2022 | 12 | 26 | 34 | 18 | -3 |
| Q3 2022 | 29 | 31 | 30 | 6 | 13 |
| Q4 2022 | 32 | 42 | 44 | 9 | 6 |
| Q1 2023 | 8 | 28 | 29 | 18 | -3 |
Hedge funds changes in Covenant Logistics Group stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 3,903,000 | 412,000 |
|---|---|---|
| Q3 2018 | 580,000 | 785,000 |
| Q4 2018 | 0 | 646,000 |
| Q1 2019 | 810,000 | 457,000 |
| Q2 2019 | 570,000 | 0 |
| Q3 2019 | 0 | 460,000 |
| Q4 2019 | 1,000 | 359,000 |
| Q1 2020 | 1,000 | 0 |
| Q2 2020 | 354,000 | 173,000 |
| Q3 2020 | 448,000 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 325,000 | 0 |
| Q2 2021 | 20,000 | 325,000 |
| Q3 2021 | 548,000 | 224,000 |
| Q4 2021 | 784,000 | 714,000 |
| Q1 2022 | 831,000 | 342,000 |
| Q2 2022 | 723,000 | 243,000 |
| Q3 2022 | 1,202,000 | 804,000 |
| Q4 2022 | 1,548,166 | 563,491 |
| Q1 2023 | 46,000 | 0 |