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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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 |
5.2%
|
1,344,361
|
$26,000,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
1,209,966
|
$23,401,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.3%
|
850,119
|
$16,441,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
499,749
|
$9,665,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
466,644
|
$9,025,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
461,300
|
$8,921,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
424,522
|
$8,210,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
395,281
|
$7,645,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
364,003
|
$7,040,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
322,324
|
$6,234,000 | — | 31 Dec 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
304,471
|
$5,888,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1%
|
268,410
|
$5,191,000 | — | 31 Dec 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.98%
|
252,329
|
$4,880,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.96%
|
248,785
|
$4,812,000 | — | 31 Dec 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.86%
|
222,699
|
$4,307,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
195,250
|
$3,776,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
192,494
|
$3,773,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
176,500
|
$3,414,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
174,881
|
$3,380,000 | — | 31 Dec 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.63%
|
162,450
|
$3,142,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.61%
|
157,613
|
$3,048,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
154,300
|
$2,984,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
143,499
|
$2,775,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
143,389
|
$2,773,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
127,041
|
$2,457,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
113,672
|
$2,198,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
101,196
|
$1,957,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
99,200
|
$1,919,000 | — | 31 Dec 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.37%
|
96,726
|
$1,871,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
96,139
|
$1,859,000 | — | 31 Dec 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.34%
|
86,835
|
$1,679,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
85,939
|
$1,662,000 | — | 31 Dec 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.31%
|
80,000
|
$1,547,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.31%
|
79,850
|
$1,544,000 | — | 31 Dec 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.3%
|
77,500
|
$1,499,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
76,779
|
$1,485,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
62,512
|
$1,209,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
59,774
|
$1,156,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
50,013
|
$967,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
44,377
|
$858,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
38,312
|
$741,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
34,532
|
$668,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
33,479
|
$647,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
32,700
|
$632,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
27,717
|
$536,000 | — | 31 Dec 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.11%
|
27,160
|
$525,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.1%
|
26,576
|
$514,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
26,125
|
$506,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
25,900
|
$501,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
25,600
|
$495,000 | — | 31 Dec 2016 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
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