COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 6,799,314
- Share change
- +51,344
- Total reported value
- $87,564,837
- Price per share
- $12.88
- Number of holders
- 57
- Value change
- +$908,425
- Number of buys
- 30
- Number of sells
- 20
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 |
5.8%
|
1,497,759
|
$15,128,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.3%
|
1,108,341
|
$11,194,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,032,366
|
$10,427,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
350,600
|
$3,541,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
327,383
|
$3,307,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
306,046
|
$3,091,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
294,697
|
$2,976,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
271,696
|
$2,744,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
238,650
|
$2,410,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
194,895
|
$1,968,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.67%
|
173,698
|
$1,754,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.59%
|
153,545
|
$1,550,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
88,815
|
$897,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
85,300
|
$862,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.31%
|
79,172
|
$800,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
66,802
|
$675,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
44,353
|
$448,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
41,527
|
$419,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
41,700
|
$406,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
37,285
|
$378,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
32,200
|
$325,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
30,632
|
$309,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
29,975
|
$303,000 | — | 31 Mar 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.09%
|
23,943
|
$242,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
20,900
|
$211,000 | — | 31 Mar 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
20,000
|
$202,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
19,508
|
$197,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
18,810
|
$190,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
16,142
|
$163,000 | — | 31 Mar 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,900
|
$150,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,853
|
$130,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
11,980
|
$122,000 | — | 31 Mar 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.05%
|
11,750
|
$119,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.05%
|
11,689
|
$118,000 | — | 31 Mar 2014 | |
| NATIXIS |
13F
|
Company |
0.04%
|
10,500
|
$106,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
9,910
|
$101,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
5,322
|
$54,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,108
|
$31,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
2,848
|
$29,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,043
|
$20,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,851
|
$19,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,373
|
$14,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
402
|
$4,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
326
|
$3,000 | — | 31 Mar 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
170
|
$1,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
140
|
$1,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
65
|
$666 | — | 31 Mar 2014 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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