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

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2017

As of 30 Jun 2017, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,351,852 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, BlackRock Inc., VANGUARD GROUP INC, GUGGENHEIM CAPITAL LLC, CUSHING ASSET MANAGEMENT, LP, WELLINGTON MANAGEMENT GROUP LLP, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, and Cortina Asset Management, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
79
Q2 2017 holders
77
Holder diff
-2
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).

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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