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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Recent filing periods for CUSIP 22284P105:
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.
| 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 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.6%
|
1,198,264
|
$9,838,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,025,741
|
$8,421,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
442,000
|
$3,629,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
306,734
|
$2,518,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
289,700
|
$2,378,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
269,906
|
$2,216,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
238,650
|
$1,959,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
200,464
|
$1,646,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
92,925
|
$763,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
85,869
|
$705,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
64,868
|
$532,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
41,748
|
$343,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
41,700
|
$334,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
32,598
|
$267,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
32,200
|
$264,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
31,624
|
$260,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
27,055
|
$222,000 | — | 31 Dec 2013 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.09%
|
23,618
|
$194,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
0.09%
|
22,000
|
$181,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,928
|
$155,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
16,142
|
$133,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,853
|
$106,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
11,980
|
$98,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.05%
|
11,689
|
$96,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
11,600
|
$95,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
10,100
|
$83,000 | — | 31 Dec 2013 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
6,900
|
$57,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,527
|
$45,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,851
|
$15,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,373
|
$11,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
455
|
$4,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
318
|
$3,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
140
|
$1,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
65
|
$534 | — | 31 Dec 2013 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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