Covenant Transportation Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 60.49 | | Top 10 Institutions (%) | 56.40 | | Mutual Fund Ownership (%) | .07 | | 5%/Insider Ownership (%) | 49.38 | | Float (%) | 50.62 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
30 | 7,258,942 | | New Positions | 3 | 0 | | Soldout Positions | 13 | 0 | | Net Position Change | -5 | 156,521 | | Buyers | 14 | 964,161 | | Sellers | 19 | -807,640 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
1,490,519 |
450,452 |
43.3 |
6,159,324 |
12.6 |
0.0 |
06-30-09 |
| Wells Capital Management Inc. |
1,131,675 |
7,073 |
0.6 |
4,019,993 |
9.6 |
0.0 |
06-30-09 |
| Donald Smith & Co., Inc. |
1,087,321 |
0 |
0.0 |
-641,520 |
9.2 |
0.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
994,198 |
1,075 |
0.1 |
-580,665 |
8.4 |
0.0 |
09-30-09 |
| Norges Bank |
465,602 |
465,602 |
100.0 |
931,204 |
3.9 |
0.0 |
12-31-08 |
| Towle & Company |
425,000 |
-17,433 |
-3.9 |
-346,632 |
3.6 |
0.9 |
09-30-09 |
| Renaissance Technologies Corp. |
339,000 |
-2,700 |
-0.8 |
1,194,768 |
2.9 |
0.0 |
06-30-09 |
| Pennsylvania Public School Employees Retirement System |
301,635 |
0 |
0.0 |
-177,965 |
2.6 |
0.0 |
09-30-09 |
| Aegis Financial Corporation |
274,783 |
-600 |
-0.2 |
-165,422 |
2.3 |
0.8 |
09-30-09 |
| Barclays Global Investors, N.A. |
257,981 |
6,368 |
2.5 |
925,735 |
2.2 |
0.0 |
06-30-09 |
| Perritt Capital Management, Inc. |
145,000 |
0 |
0.0 |
-85,550 |
1.2 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
101,622 |
1,300 |
1.3 |
362,290 |
0.9 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
47,900 |
0 |
0.0 |
169,566 |
0.4 |
0.0 |
06-30-09 |
| Narwhal Capital Management |
32,000 |
2,000 |
6.7 |
117,200 |
0.3 |
0.2 |
06-30-09 |
| Charles Schwab Investment Management, Inc. |
27,950 |
6,800 |
32.2 |
20,910 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 8:10 AM Eastern Time