COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,567,666
- Share change
- +215,814
- Total reported value
- $335,205,501
- Put/Call ratio
- 152%
- Price per share
- $28.98
- Number of holders
- 95
- Value change
- +$15,099,754
- Number of buys
- 48
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
1,480,296
|
$25,950,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,337,657
|
$23,449,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.3%
|
850,119
|
$14,903,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
829,443
|
$14,540,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
539,993
|
$9,467,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
456,882
|
$8,009,000 | — | 30 Jun 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.7%
|
446,632
|
$7,829,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
400,673
|
$7,024,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
366,694
|
$6,428,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
355,079
|
$6,225,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
330,480
|
$5,793,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
319,573
|
$5,602,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.99%
|
256,424
|
$4,495,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.99%
|
256,185
|
$4,491,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.85%
|
218,573
|
$3,832,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
199,828
|
$3,503,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
195,250
|
$3,423,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.67%
|
173,862
|
$3,048,000 | — | 30 Jun 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
169,362
|
$2,969,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
149,807
|
$2,627,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.51%
|
132,145
|
$2,317,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
122,242
|
$2,143,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
110,300
|
$1,934,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
103,775
|
$1,819,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
102,428
|
$1,795,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.39%
|
100,148
|
$1,756,000 | — | 30 Jun 2017 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.38%
|
97,029
|
$1,701,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.34%
|
87,902
|
$1,541,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.34%
|
86,835
|
$1,522,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
73,289
|
$1,284,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
71,802
|
$1,259,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
61,740
|
$1,083,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
57,187
|
$1,002,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
56,790
|
$996,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
55,762
|
$978,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
46,685
|
$784,000 | — | 30 Jun 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.17%
|
43,857
|
$769,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
40,000
|
$701,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
39,895
|
$699,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
39,178
|
$687,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
37,443
|
$656,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
35,480
|
$622,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
33,600
|
$589,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
32,530
|
$570,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,300
|
$549,000 | — | 30 Jun 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.11%
|
27,941
|
$490,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
26,066
|
$457,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
25,912
|
$454,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,294
|
$426,000 | — | 30 Jun 2017 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.09%
|
24,000
|
$420,000 | — | 30 Jun 2017 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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