COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)

CUSIP: 22284P105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
6,747,830
Share change
+443,409
Total reported value
$68,138,666
Price per share
$10.10
Number of holders
46
Value change
+$4,500,642
Number of buys
25
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 22284P105?
CUSIP 22284P105 identifies CVLG - COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 in SEC institutional holdings data.

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Top shareholders of CVLG - COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
6.7%
1,725,976
$14,170,000 31 Dec 2013
13F
DONALD SMITH & CO., INC.
13F
Company
4.6%
1,198,264
$9,838,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,025,741
$8,421,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.7%
442,000
$3,629,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.2%
306,734
$2,518,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
289,700
$2,378,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
269,906
$2,216,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
238,650
$1,959,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.78%
200,464
$1,646,000 31 Dec 2013
13F
Foundry Partners, LLC
13F
Company
0.36%
92,925
$763,000 31 Dec 2013
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.33%
85,869
$705,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.25%
64,868
$532,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.16%
41,748
$343,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
41,700
$334,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
32,598
$267,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
0.12%
32,200
$264,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.12%
31,624
$260,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.1%
27,055
$222,000 31 Dec 2013
13F
Horrell Capital Management, Inc.
13F
Company
0.09%
23,618
$194,000 31 Dec 2013
13F
NATIXIS
13F
Company
0.09%
22,000
$181,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
18,928
$155,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
16,142
$133,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.05%
12,853
$106,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.05%
11,980
$98,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.05%
11,689
$96,000 31 Dec 2013
13F
Spark Investment Management LLC
13F
Company
0.04%
11,600
$95,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
10,100
$83,000 31 Dec 2013
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.03%
6,900
$57,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,527
$45,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.01%
1,851
$15,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
1,373
$11,000 31 Dec 2013
13F
UBS AG
13F
Company
0%
1,000
$8,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
455
$4,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0%
318
$3,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
140
$1,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
65
$534 31 Dec 2013
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2014

As of 31 Mar 2014, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,747,830 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SCOPUS ASSET MANAGEMENT, L.P., BRIDGEWAY CAPITAL MANAGEMENT INC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
37
Q1 2014 holders
46
Holder diff
9
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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