13F

CVLG COVENANT LOGISTICS GROUP INC

2026Q1 · CUSIP 22284P105

⚪ Neutral · No signal
Holders
170
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
93
Δ whales
+5
Inst. holding value
$390M
New positions
30
Closed positions
21
Price momentum (1Q)
+19.7%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+9 · h=122 2018Q2: Δ+3 · h=125 2018Q3: Δ+6 · h=131 2018Q4: Δ-2 · h=129 2019Q1: Δ-8 · h=121 2019Q2: Δ-12 · h=109 2019Q3: Δ-18 · h=91 2019Q4: Δ-8 · h=83 2020Q1: Δ+5 · h=88 2020Q2: Δ-6 · h=82 2020Q3: Δ+2 · h=84 2020Q4: Δ+4 · h=88 2021Q1: Δ-3 · h=85 2021Q2: Δ-3 · h=82 2021Q3: Δ+24 · h=106 2021Q4: Δ+7 · h=113 2022Q1: Δ-16 · h=97 2022Q2: Δ-8 · h=89 2022Q3: Δ+23 · h=112 2022Q4: Δ+23 · h=135 2023Q1: Δ-19 · h=116 2023Q2: Δ+12 · h=128 2023Q3: Δ+10 · h=138 2023Q4: Δ+11 · h=149 2024Q1: Δ+1 · h=150 2024Q2: Δ+3 · h=153 2024Q3: Δ+8 · h=161 2024Q4: Δ-7 · h=154 2025Q1: Δ+6 · h=160 2025Q2: Δ-4 · h=156 2025Q3: Δ-6 · h=150 2025Q4: Δ+11 · h=161 2026Q1: Δ+9 · h=170 2018Q1: holders=122 2018Q2: holders=125 2018Q3: holders=131 2018Q4: holders=129 2019Q1: holders=121 2019Q2: holders=109 2019Q3: holders=91 2019Q4: holders=83 2020Q1: holders=88 2020Q2: holders=82 2020Q3: holders=84 2020Q4: holders=88 2021Q1: holders=85 2021Q2: holders=82 2021Q3: holders=106 2021Q4: holders=113 2022Q1: holders=97 2022Q2: holders=89 2022Q3: holders=112 2022Q4: holders=135 2023Q1: holders=116 2023Q2: holders=128 2023Q3: holders=138 2023Q4: holders=149 2024Q1: holders=150 2024Q2: holders=153 2024Q3: holders=161 2024Q4: holders=154 2025Q1: holders=160 2025Q2: holders=156 2025Q3: holders=150 2025Q4: holders=161 2026Q1: holders=170 -24 -12 +0 +12 +24 73126179 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 18% +25.4% +13.3%
2023Q2 Top 18% -17.2% +8.0%
2022Q4 Top 17% +16.7% +50.0%
2022Q3 Top 4% -8.8% +3.2%
2021Q3 Top 6% -27.1% -34.7%
2020Q1 Top 15%
Put holders / Call holders: 3 / 4