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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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
4.6%
1,196,768
$39,685,000 31 Mar 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
3.1%
811,929
$26,924,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
793,600
$26,316,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2%
509,200
$16,885,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.5%
392,866
$13,027,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
362,670
$12,025,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.3%
345,308
$11,450,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
332,730
$11,033,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
279,342
$9,263,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
272,277
$9,029,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.8%
207,055
$6,867,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
193,400
$6,413,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.74%
191,000
$6,334,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.72%
185,204
$6,141,000 31 Mar 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.7%
180,300
$5,979,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.67%
172,368
$5,716,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.66%
170,473
$5,653,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.59%
152,351
$5,051,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
144,965
$4,807,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.51%
130,468
$4,326,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.44%
114,208
$3,787,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.43%
112,160
$3,719,000 31 Mar 2015
13F
STEPHENS INC /AR/
13F
Company
0.42%
108,308
$3,591,000 31 Mar 2015
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.39%
100,000
$3,316,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.38%
99,097
$3,286,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.37%
95,067
$3,152,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.36%
92,216
$3,058,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.34%
87,578
$2,904,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.33%
86,100
$2,855,000 31 Mar 2015
13F
Lisanti Capital Growth, LLC
13F
Company
0.3%
77,710
$2,577,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.3%
77,100
$2,556,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.3%
76,534
$2,538,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
75,052
$2,489,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
73,353
$2,432,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
64,625
$2,143,000 31 Mar 2015
13F
Ranger Investment Management, L.P.
13F
Company
0.23%
58,711
$1,947,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
56,081
$1,859,000 31 Mar 2015
13F
Timpani Capital Management LLC
13F
Company
0.21%
53,340
$1,769,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.2%
51,267
$1,700,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
56,463
$1,680,000 31 Mar 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
50,000
$1,658,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.19%
49,527
$1,642,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.17%
44,550
$1,477,000 31 Mar 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.16%
42,120
$1,397,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
0.15%
40,015
$1,327,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.15%
39,665
$1,315,000 31 Mar 2015
13F
Spark Investment Management LLC
13F
Company
0.15%
39,000
$1,292,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
36,769
$1,219,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.14%
35,371
$1,173,000 31 Mar 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.13%
34,554
$1,146,000 31 Mar 2015
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2015

As of 30 Jun 2015, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,422,454 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Copper Rock Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC, WADDELL & REED FINANCIAL INC, NEXT CENTURY GROWTH INVESTORS LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and RAINIER INVESTMENT MANAGEMENT LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
103
Q2 2015 holders
114
Holder diff
11
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).

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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