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

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2015

As of 30 Sep 2015, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,877,184 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Copper Rock Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, RAINIER INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., NEXT CENTURY GROWTH INVESTORS LLC, BlackRock Fund Advisors, and NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
114
Q3 2015 holders
112
Holder diff
-2
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).

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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