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

CUSIP: 22284P105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
11,501,984
Share change
+1,131,457
Total reported value
$216,329,639
Price per share
$18.80
Number of holders
79
Value change
+$20,737,707
Number of buys
40
Number of sells
38

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%
1,344,361
$26,000,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.7%
1,209,966
$23,401,000 31 Dec 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.3%
850,119
$16,441,000 31 Dec 2016
13F
Penn Capital Management Company, LLC
13F
Company
1.9%
499,749
$9,665,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
466,644
$9,025,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.8%
461,300
$8,921,000 31 Dec 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
424,522
$8,210,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
395,281
$7,645,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
364,003
$7,040,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
1.2%
322,324
$6,234,000 31 Dec 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.2%
304,471
$5,888,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1%
268,410
$5,191,000 31 Dec 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.98%
252,329
$4,880,000 31 Dec 2016
13F
Foundry Partners, LLC
13F
Company
0.96%
248,785
$4,812,000 31 Dec 2016
13F
Portolan Capital Management, LLC
13F
Company
0.86%
222,699
$4,307,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
195,250
$3,776,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
192,494
$3,773,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
176,500
$3,414,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.68%
174,881
$3,380,000 31 Dec 2016
13F
Pier Capital, LLC
13F
Company
0.63%
162,450
$3,142,000 31 Dec 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.61%
157,613
$3,048,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.6%
154,300
$2,984,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.56%
143,499
$2,775,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.56%
143,389
$2,773,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
127,041
$2,457,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
113,672
$2,198,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
101,196
$1,957,000 31 Dec 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.38%
99,200
$1,919,000 31 Dec 2016
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.37%
96,726
$1,871,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
96,139
$1,859,000 31 Dec 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.34%
86,835
$1,679,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.33%
85,939
$1,662,000 31 Dec 2016
13F
Hodges Capital Management Inc.
13F
Company
0.31%
80,000
$1,547,000 31 Dec 2016
13F
Granite Investment Partners, LLC
13F
Company
0.31%
79,850
$1,544,000 31 Dec 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.3%
77,500
$1,499,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
76,779
$1,485,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
0.24%
62,512
$1,209,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.23%
59,774
$1,156,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
50,013
$967,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
44,377
$858,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.15%
38,312
$741,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.13%
34,532
$668,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
33,479
$647,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
32,700
$632,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.11%
27,717
$536,000 31 Dec 2016
13F
Horrell Capital Management, Inc.
13F
Company
0.11%
27,160
$525,000 31 Dec 2016
13F
SECOR Capital Advisors, LP
13F
Company
0.1%
26,576
$514,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
26,125
$506,000 31 Dec 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.1%
25,900
$501,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.1%
25,600
$495,000 31 Dec 2016
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2017

As of 31 Mar 2017, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,501,984 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., RE ADVISERS CORP, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, WELLINGTON MANAGEMENT GROUP LLP, and RK Capital Management, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
90
Q1 2017 holders
79
Holder diff
-11
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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