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

CUSIP: 22284P105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
9,761,639
Share change
+273,029
Total reported value
$323,494,231
Price per share
$33.16
Number of holders
103
Value change
+$12,630,054
Number of buys
64
Number of sells
49

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,093,560
$29,646,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
4%
1,023,669
$27,751,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
761,800
$20,652,000 31 Dec 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
2.8%
723,388
$19,611,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
415,200
$11,256,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.6%
400,676
$10,862,000 31 Dec 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.5%
398,365
$10,799,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
351,851
$9,539,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.2%
312,940
$8,484,000 31 Dec 2014
13F
GROW Partners, LLC
13F
Company
1%
262,900
$7,127,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
238,800
$6,474,000 31 Dec 2014
13F
TFS CAPITAL LLC
13F
Company
0.86%
223,055
$6,047,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
198,234
$5,374,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.69%
178,939
$4,851,000 31 Dec 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.64%
165,000
$4,473,000 31 Dec 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.57%
146,115
$3,961,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.55%
141,386
$3,832,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.52%
135,293
$3,669,000 31 Dec 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.49%
125,697
$3,408,000 31 Dec 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.41%
105,620
$2,863,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.33%
85,360
$2,314,000 31 Dec 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.32%
82,811
$2,245,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.32%
82,175
$2,228,000 31 Dec 2014
13F
ClariVest Asset Management LLC
13F
Company
0.3%
76,891
$2,084,000 31 Dec 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.29%
76,153
$2,065,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.29%
75,300
$2,041,000 31 Dec 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
70,460
$1,912,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
66,050
$1,791,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
65,707
$1,781,000 31 Dec 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.25%
65,291
$1,770,000 31 Dec 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.25%
64,166
$1,740,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
56,463
$1,680,000 31 Dec 2014
13F
Ranger Investment Management, L.P.
13F
Company
0.22%
56,951
$1,544,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
52,240
$1,416,000 31 Dec 2014
13F
Hood River Capital Management LLC
13F
Company
0.19%
50,000
$1,356,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.19%
48,181
$1,306,000 31 Dec 2014
13F
Spark Investment Management LLC
13F
Company
0.19%
48,100
$1,302,000 31 Dec 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.18%
46,840
$1,270,000 31 Dec 2014
13F
Coe Capital Management, LLC
13F
Company
0.18%
46,358
$1,256,765 31 Dec 2014
13F
Foundry Partners, LLC
13F
Company
0.18%
46,305
$1,255,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.18%
45,565
$1,229,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
44,725
$1,213,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
43,301
$1,174,000 31 Dec 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.15%
39,734
$1,077,000 31 Dec 2014
13F
STEPHENS INC /AR/
13F
Company
0.15%
37,797
$1,025,000 31 Dec 2014
13F
COLUMBIA CAPITAL LLC
13F
Company
0.15%
37,456
$1,016,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.14%
36,512
$989,000 31 Dec 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
35,000
$949,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.13%
34,427
$934,000 31 Dec 2014
13F
Horrell Capital Management, Inc.
13F
Company
0.12%
31,733
$860,000 31 Dec 2014
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2015

As of 31 Mar 2015, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,761,639 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Copper Rock Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, WADDELL & REED FINANCIAL INC, NEXT CENTURY GROWTH INVESTORS LLC, RAINIER INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A.. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
93
Q1 2015 holders
103
Holder diff
10
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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