COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,569,136
- Share change
- -1,757
- Total reported value
- $332,389,860
- Put/Call ratio
- 0%
- Price per share
- $28.73
- Number of holders
- 110
- Value change
- -$221,225
- Number of buys
- 72
- Number of sells
- 37
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 |
5.2%
|
1,344,010
|
$38,949,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,343,474
|
$38,932,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.3%
|
850,119
|
$24,636,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
823,481
|
$23,864,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
526,964
|
$15,271,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
520,327
|
$15,079,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
433,751
|
$12,570,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
403,266
|
$11,686,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
382,474
|
$11,085,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
349,583
|
$10,131,000 | — | 30 Sep 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
322,031
|
$9,332,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
306,785
|
$8,891,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
295,249
|
$8,556,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.95%
|
244,721
|
$7,092,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.88%
|
228,520
|
$6,622,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
202,146
|
$5,858,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
199,635
|
$5,785,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
195,250
|
$5,658,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.59%
|
152,005
|
$4,405,000 | — | 30 Sep 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.58%
|
149,300
|
$4,327,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
148,930
|
$4,316,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
132,419
|
$3,838,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
122,242
|
$3,543,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
103,786
|
$3,007,000 | — | 30 Sep 2017 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.38%
|
97,029
|
$2,812,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
95,562
|
$2,769,000 | — | 30 Sep 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
92,831
|
$2,690,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
85,282
|
$2,471,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.33%
|
85,000
|
$2,463,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
81,675
|
$2,367,000 | — | 30 Sep 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.29%
|
75,401
|
$2,185,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
71,466
|
$2,071,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
69,612
|
$2,017,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
67,721
|
$1,963,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
59,395
|
$1,721,000 | — | 30 Sep 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.21%
|
54,190
|
$1,570,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
49,542
|
$1,435,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.19%
|
48,164
|
$1,396,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
40,744
|
$1,181,000 | — | 30 Sep 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
40,000
|
$1,159,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
35,480
|
$1,028,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
33,600
|
$974,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
32,530
|
$943,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,300
|
$907,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
31,072
|
$901,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
30,700
|
$890,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
29,646
|
$859,000 | — | 30 Sep 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.11%
|
28,070
|
$813,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
25,912
|
$751,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
25,793
|
$748,000 | — | 30 Sep 2017 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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