COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 9,544,100
- Share change
- +3,256,901
- Total reported value
- $258,883,771
- Price per share
- $27.11
- Number of holders
- 93
- Value change
- +$91,249,021
- Number of buys
- 65
- Number of sells
- 28
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 |
4.7%
|
1,214,345
|
$22,575,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,051,889
|
$19,555,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
491,200
|
$9,131,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
338,770
|
$6,298,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
324,387
|
$6,030,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
238,650
|
$4,437,000 | — | 30 Sep 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.79%
|
205,075
|
$3,812,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
195,498
|
$3,634,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
193,533
|
$3,598,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
126,756
|
$2,356,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
121,042
|
$2,250,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
108,890
|
$2,024,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.4%
|
103,970
|
$1,933,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
103,671
|
$1,927,000 | — | 30 Sep 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.39%
|
100,240
|
$1,863,000 | — | 30 Sep 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.39%
|
99,500
|
$1,849,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
90,136
|
$1,676,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
82,630
|
$1,536,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
74,456
|
$1,384,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
74,320
|
$1,382,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
68,968
|
$1,283,000 | — | 30 Sep 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.27%
|
68,997
|
$1,282,654 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
58,739
|
$1,092,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
50,000
|
$929,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
41,584
|
$773,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.14%
|
37,310
|
$694,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
36,900
|
$686,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
33,489
|
$623,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
32,200
|
$598,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
29,756
|
$553,000 | — | 30 Sep 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
29,750
|
$553,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
26,909
|
$500,000 | — | 30 Sep 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
23,494
|
$437,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.09%
|
23,382
|
$435,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
23,300
|
$433,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
23,088
|
$429,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
23,018
|
$428,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
20,100
|
$374,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
19,108
|
$355,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
18,097
|
$336,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
17,262
|
$321,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
16,700
|
$310,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,900
|
$277,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
13,316
|
$248,000 | — | 30 Sep 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
12,747
|
$237,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
12,175
|
$226,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
11,980
|
$222,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
10,730
|
$199,000 | — | 30 Sep 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
10,000
|
$186,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
9,083
|
$169,000 | — | 30 Sep 2014 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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