COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 10,877,184
- Share change
- +544,085
- Total reported value
- $195,484,717
- Price per share
- $17.97
- Number of holders
- 112
- Value change
- +$5,066,909
- Number of buys
- 67
- Number of sells
- 59
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 |
4.9%
|
1,266,390
|
$31,736,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
4.6%
|
1,200,900
|
$30,095,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
830,000
|
$20,800,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
534,757
|
$13,401,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
509,200
|
$12,760,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
393,515
|
$9,861,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
376,689
|
$9,440,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
373,100
|
$9,350,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
307,874
|
$7,715,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
261,320
|
$6,548,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
239,794
|
$6,009,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
193,400
|
$4,847,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.71%
|
184,000
|
$4,611,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
168,806
|
$4,230,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.65%
|
167,900
|
$4,208,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.62%
|
161,280
|
$4,041,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.58%
|
150,626
|
$3,775,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
140,181
|
$3,513,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
138,900
|
$3,481,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.49%
|
125,660
|
$3,149,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
117,191
|
$2,940,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.45%
|
116,519
|
$2,920,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
104,815
|
$2,627,000 | — | 30 Jun 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.39%
|
101,788
|
$2,551,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
96,071
|
$2,408,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
95,990
|
$2,406,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
95,452
|
$2,392,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
90,346
|
$2,264,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
87,499
|
$2,193,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
77,065
|
$1,931,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
74,375
|
$1,863,000 | — | 30 Jun 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.28%
|
73,397
|
$1,839,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.26%
|
67,900
|
$1,702,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
61,422
|
$1,539,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
60,100
|
$1,506,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
59,674
|
$1,495,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
52,394
|
$1,313,000 | — | 30 Jun 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
50,000
|
$1,253,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
48,997
|
$1,228,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
47,200
|
$1,183,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
45,481
|
$1,140,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
41,615
|
$1,043,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
41,008
|
$1,028,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
39,000
|
$977,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
38,069
|
$954,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
37,156
|
$931,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
35,765
|
$896,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
33,056
|
$828,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
31,300
|
$784,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
30,690
|
$769,000 | — | 30 Jun 2015 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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