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

CUSIP: 22284P105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
11,980,724
Share change
+608,583
Total reported value
$216,712,712
Price per share
$18.07
Number of holders
81
Value change
+$6,561,130
Number of buys
45
Number of sells
39

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
5.2%
1,333,801
$32,265,000 31 Mar 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
3.9%
1,013,258
$24,511,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
815,450
$19,726,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.1%
812,800
$19,662,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
2.6%
674,200
$16,309,000 31 Mar 2016
13F
SG Capital Management LLC
13F
Company
2%
526,007
$12,724,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
474,300
$11,473,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
451,752
$10,928,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
372,749
$9,017,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.2%
315,000
$7,620,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
301,209
$7,286,000 31 Mar 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.2%
298,744
$7,227,000 31 Mar 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.1%
288,637
$6,982,000 31 Mar 2016
13F
RK Capital Management, LLC
13F
Company
0.89%
229,625
$5,555,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
205,250
$4,965,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
193,889
$4,690,000 31 Mar 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.71%
182,441
$4,413,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.67%
173,328
$4,194,000 31 Mar 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.67%
172,292
$4,168,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.58%
149,408
$3,614,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.55%
143,124
$3,462,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.58%
149,408
$3,372,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.53%
136,351
$3,298,000 31 Mar 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.49%
127,600
$3,087,000 31 Mar 2016
13F
Foundry Partners, LLC
13F
Company
0.49%
126,245
$3,054,000 31 Mar 2016
13F
Pier Capital, LLC
13F
Company
0.44%
113,794
$2,753,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.42%
109,112
$2,639,000 31 Mar 2016
13F
Redwood Investments, LLC
13F
Company
0.4%
103,682
$2,508,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.39%
99,845
$2,415,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.38%
97,408
$2,356,000 31 Mar 2016
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.37%
95,957
$2,321,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
83,927
$2,030,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.25%
64,780
$1,567,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.24%
62,489
$1,512,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.24%
61,202
$1,480,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
58,900
$1,425,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
53,038
$1,283,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
0.17%
44,285
$1,071,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
42,075
$1,018,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
39,124
$946,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.15%
38,764
$938,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
36,421
$881,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.13%
34,300
$830,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
32,820
$794,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
32,399
$784,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.12%
30,400
$735,000 31 Mar 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.12%
30,267
$732,000 31 Mar 2016
13F
Horrell Capital Management, Inc.
13F
Company
0.1%
27,000
$653,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
26,788
$648,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.1%
25,538
$618,000 31 Mar 2016
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2016

As of 30 Jun 2016, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,980,724 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., Copper Rock Capital Partners, LLC, WADDELL & REED FINANCIAL INC, RE ADVISERS CORP, SCOPUS ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, Weiss Multi-Strategy Advisers LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, and SG Capital Management LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
89
Q2 2016 holders
81
Holder diff
-8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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