COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,207,091
- Share change
- -631,410
- Total reported value
- $216,791,673
- Price per share
- $19.34
- Number of holders
- 90
- Value change
- -$12,306,971
- Number of buys
- 53
- 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%
|
1,360,387
|
$26,296,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
1,229,573
|
$23,768,000 | — | 30 Sep 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.7%
|
960,188
|
$18,676,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
812,800
|
$15,712,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.8%
|
730,200
|
$14,115,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
462,168
|
$8,933,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
420,757
|
$8,133,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
364,908
|
$7,054,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
356,292
|
$6,887,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
352,000
|
$6,804,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
333,555
|
$6,448,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
316,532
|
$6,119,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.2%
|
304,610
|
$5,888,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
271,158
|
$5,241,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
238,900
|
$4,618,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
195,250
|
$3,774,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.68%
|
175,872
|
$3,400,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.66%
|
170,010
|
$3,286,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
166,666
|
$3,219,000 | — | 30 Sep 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
147,248
|
$2,846,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
146,376
|
$2,829,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
143,910
|
$2,782,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
143,332
|
$2,770,000 | — | 30 Sep 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.49%
|
127,457
|
$2,464,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
127,191
|
$2,459,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
119,741
|
$2,315,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.46%
|
119,741
|
$2,315,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.45%
|
116,218
|
$2,246,000 | — | 30 Sep 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.37%
|
96,726
|
$1,870,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
94,091
|
$1,818,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
89,010
|
$1,721,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.31%
|
81,215
|
$1,570,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
74,282
|
$1,436,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
72,471
|
$1,401,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
61,973
|
$1,198,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
56,174
|
$1,086,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
55,300
|
$1,069,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
50,723
|
$980,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
42,628
|
$824,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
36,880
|
$713,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
30,400
|
$587,000 | — | 30 Sep 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.12%
|
30,018
|
$580,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
27,717
|
$536,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
27,033
|
$523,000 | — | 30 Sep 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.1%
|
26,990
|
$522,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
25,900
|
$501,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
25,600
|
$494,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
25,128
|
$486,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,294
|
$470,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
22,892
|
$443,000 | — | 30 Sep 2016 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.