Ownership history in ROYCE & ASSOCIATES LP · 34 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Covenant Transport, Inc. COM (CVLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 316,868 | +18,220 | +6.1% | 0.07% | $7.0M | $21.99 |
| 2025 Q3 | ADDED | 298,648 | +23,060 | +8.4% | 0.06% | $6.5M | $21.54 |
| 2025 Q2 | ADDED | 275,588 | +15,000 | +5.8% | 0.07% | $6.6M | $23.90 |
| 2025 Q1 | ADDED | 260,588 | +139,044 | +114.4% | 0.06% | $5.8M | $21.94 |
| 2024 Q4 | ADDED | 121,544 | +37,008 | +43.8% | 0.06% | $6.6M | $26.86 |
| 2024 Q3 | ADDED | 84,536 | +5,537 | +7.0% | 0.04% | $4.5M | $25.99 |
| 2024 Q2 | ADDED | 78,999 | +54,213 | +218.7% | 0.04% | $3.9M | $24.19 |
| 2023 Q4 | ADDED | 24,786 | +8,131 | +48.8% | 0.01% | $1.1M | $22.49 |
| 2023 Q3 | ADDED | 16,655 | +4,775 | +40.2% | 0.01% | $730K | $21.37 |
| 2023 Q2 | REDUCED | 11,880 | -44,020 | -78.7% | 0.01% | $521K | $21.31 |
As of 2025 Q4 — sorted by position size