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

CUSIP: 22284P105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
6,168,138
Share change
-631,176
Total reported value
$114,663,654
Price per share
$18.59
Number of holders
64
Value change
-$5,596,163
Number of buys
39
Number of sells
26

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
5.3%
1,368,901
$17,632,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,039,710
$13,391,000 30 Jun 2014
13F
DONALD SMITH & CO., INC.
13F
Company
2.2%
572,277
$7,371,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.4%
350,600
$4,516,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
337,000
$4,341,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.3%
328,050
$4,225,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.2%
306,046
$3,942,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.1%
294,620
$3,795,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
294,146
$3,789,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
238,900
$3,077,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
194,735
$2,508,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.67%
171,942
$2,215,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.63%
163,172
$2,102,000 30 Jun 2014
13F
Senvest Management, LLC
13F
Company
0.45%
116,325
$1,498,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.36%
92,700
$1,194,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.35%
89,377
$1,151,000 30 Jun 2014
13F
Foundry Partners, LLC
13F
Company
0.34%
88,030
$1,134,000 30 Jun 2014
13F
Coe Capital Management, LLC
13F
Company
0.31%
79,297
$1,021,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.29%
73,982
$953,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.27%
69,450
$895,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.21%
55,100
$710,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.2%
52,254
$674,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
41,700
$537,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
41,470
$534,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.12%
32,200
$414,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.12%
30,747
$396,000 30 Jun 2014
13F
Horrell Capital Management, Inc.
13F
Company
0.11%
29,290
$377,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.1%
26,930
$347,000 30 Jun 2014
13F
Spark Investment Management LLC
13F
Company
0.08%
20,900
$269,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.06%
15,707
$202,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.06%
15,091
$194,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.06%
14,900
$192,000 30 Jun 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.06%
14,900
$192,000 30 Jun 2014
13F
Skylands Capital, LLC
13F
Company
0.05%
14,100
$182,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
13,338
$172,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.05%
12,853
$166,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.05%
11,980
$154,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.05%
11,689
$151,000 30 Jun 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.04%
11,247
$145,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
12,097
$144,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0.04%
10,730
$138,000 30 Jun 2014
13F
STEPHENS INC /AR/
13F
Company
0.04%
10,000
$129,000 30 Jun 2014
13F
ClariVest Asset Management LLC
13F
Company
0.04%
9,323
$121,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.03%
6,510
$84,000 30 Jun 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
3,500
$45,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
1,989
$26,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.01%
1,871
$24,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
1,851
$24,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.01%
1,900
$23,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,427
$18,000 30 Jun 2014
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2014

As of 30 Sep 2014, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,168,138 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, RIMA SENVEST MANAGEMENT, L.L.C., KENNEDY CAPITAL MANAGEMENT, INC., MORGAN STANLEY, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
57
Q3 2014 holders
64
Holder diff
7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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