COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 10,422,454
- Share change
- +660,815
- Total reported value
- $261,184,566
- Price per share
- $25.06
- Number of holders
- 114
- Value change
- +$8,310,028
- Number of buys
- 71
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,196,768
|
$39,685,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.1%
|
811,929
|
$26,924,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
793,600
|
$26,316,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
509,200
|
$16,885,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
392,866
|
$13,027,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
362,670
|
$12,025,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
345,308
|
$11,450,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
332,730
|
$11,033,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
279,342
|
$9,263,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
272,277
|
$9,029,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
207,055
|
$6,867,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
193,400
|
$6,413,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.74%
|
191,000
|
$6,334,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.72%
|
185,204
|
$6,141,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.7%
|
180,300
|
$5,979,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.67%
|
172,368
|
$5,716,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
170,473
|
$5,653,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.59%
|
152,351
|
$5,051,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
144,965
|
$4,807,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
130,468
|
$4,326,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
114,208
|
$3,787,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.43%
|
112,160
|
$3,719,000 | — | 31 Mar 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.42%
|
108,308
|
$3,591,000 | — | 31 Mar 2015 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.39%
|
100,000
|
$3,316,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.38%
|
99,097
|
$3,286,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.37%
|
95,067
|
$3,152,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
92,216
|
$3,058,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.34%
|
87,578
|
$2,904,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
86,100
|
$2,855,000 | — | 31 Mar 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.3%
|
77,710
|
$2,577,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
77,100
|
$2,556,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
76,534
|
$2,538,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
75,052
|
$2,489,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
73,353
|
$2,432,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
64,625
|
$2,143,000 | — | 31 Mar 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.23%
|
58,711
|
$1,947,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
56,081
|
$1,859,000 | — | 31 Mar 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.21%
|
53,340
|
$1,769,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
51,267
|
$1,700,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
56,463
|
$1,680,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
50,000
|
$1,658,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
49,527
|
$1,642,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
44,550
|
$1,477,000 | — | 31 Mar 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.16%
|
42,120
|
$1,397,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
40,015
|
$1,327,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.15%
|
39,665
|
$1,315,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
39,000
|
$1,292,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
36,769
|
$1,219,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
35,371
|
$1,173,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
34,554
|
$1,146,000 | — | 31 Mar 2015 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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