COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,765,748
- Share change
- -214,976
- Total reported value
- $227,543,266
- Price per share
- $19.33
- Number of holders
- 85
- Value change
- -$3,566,468
- Number of buys
- 40
- Number of sells
- 34
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.3%
|
1,362,865
|
$24,627,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
1,223,583
|
$22,110,000 | — | 30 Jun 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
4%
|
1,029,263
|
$18,599,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
812,800
|
$14,687,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.8%
|
730,200
|
$13,195,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
573,987
|
$10,372,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
453,912
|
$8,201,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.6%
|
413,812
|
$7,478,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
407,314
|
$7,360,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
1.5%
|
384,236
|
$6,943,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
359,589
|
$6,498,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
333,900
|
$6,034,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
316,900
|
$5,727,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
306,710
|
$5,542,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
285,732
|
$5,163,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.86%
|
222,602
|
$4,022,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
205,250
|
$3,709,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.74%
|
191,466
|
$3,460,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
163,891
|
$2,961,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
149,408
|
$2,924,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.58%
|
149,408
|
$2,700,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.58%
|
148,780
|
$2,688,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
142,028
|
$2,566,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
141,945
|
$2,566,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
126,645
|
$2,288,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.47%
|
122,058
|
$2,206,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
102,048
|
$1,844,000 | — | 30 Jun 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.37%
|
96,726
|
$1,748,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
92,811
|
$1,677,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
68,738
|
$1,242,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.26%
|
67,520
|
$1,220,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
61,527
|
$1,111,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
57,700
|
$1,043,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
50,900
|
$920,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
50,518
|
$913,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
37,070
|
$670,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
36,645
|
$662,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
30,400
|
$549,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
27,717
|
$501,000 | — | 30 Jun 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.1%
|
26,862
|
$485,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
26,788
|
$484,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
26,600
|
$480,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
25,900
|
$468,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
24,928
|
$450,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,294
|
$439,000 | — | 30 Jun 2016 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.08%
|
21,000
|
$379,000 | — | 30 Jun 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.08%
|
20,000
|
$361,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
18,854
|
$341,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
17,995
|
$325,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
17,987
|
$325,000 | — | 30 Jun 2016 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.