COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,351,852
- Share change
- -145,285
- Total reported value
- $198,965,035
- Put/Call ratio
- 1195%
- Price per share
- $17.53
- Number of holders
- 77
- Value change
- -$3,002,538
- Number of buys
- 39
- Number of sells
- 36
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%
|
1,336,844
|
$25,132,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
1,326,886
|
$24,945,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.3%
|
850,119
|
$15,982,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
830,609
|
$15,616,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
525,843
|
$9,887,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
463,000
|
$8,704,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
419,932
|
$7,895,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
413,498
|
$7,773,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
373,626
|
$7,024,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
1.3%
|
346,898
|
$6,522,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
344,830
|
$6,483,000 | — | 31 Mar 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.2%
|
322,040
|
$6,055,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
316,870
|
$5,957,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
304,758
|
$5,729,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
258,341
|
$4,856,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.97%
|
249,535
|
$4,691,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
202,631
|
$3,809,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
195,250
|
$3,671,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
185,563
|
$3,489,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.69%
|
177,118
|
$3,330,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.63%
|
163,016
|
$3,065,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
145,047
|
$2,727,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
101,605
|
$1,910,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
100,207
|
$1,883,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
99,200
|
$1,865,000 | — | 31 Mar 2017 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.37%
|
96,726
|
$1,818,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
95,024
|
$1,787,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
91,200
|
$1,715,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.34%
|
86,835
|
$1,632,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
76,822
|
$1,444,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
64,372
|
$1,210,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
63,247
|
$1,190,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
60,355
|
$1,135,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
56,000
|
$1,053,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
49,668
|
$934,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
49,577
|
$930,000 | — | 31 Mar 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.17%
|
44,567
|
$838,000 | — | 31 Mar 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.16%
|
42,536
|
$800,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
40,854
|
$767,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
36,510
|
$686,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
34,846
|
$655,000 | — | 31 Mar 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.11%
|
27,260
|
$612,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
32,218
|
$606,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,300
|
$588,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
27,500
|
$517,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
25,906
|
$487,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
25,600
|
$481,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,294
|
$457,000 | — | 31 Mar 2017 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.09%
|
24,000
|
$451,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,828
|
$448,000 | — | 31 Mar 2017 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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