COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)

CUSIP: 22284P105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
11,597,721
Share change
+110,052
Total reported value
$345,949,722
Put/Call ratio
217%
Price per share
$29.83
Number of holders
122
Value change
+$3,932,883
Number of buys
65
Number of sells
52

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%
1,348,210
$38,734,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
1,258,740
$36,164,000 31 Dec 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.3%
850,119
$24,424,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.2%
835,104
$23,993,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2%
527,796
$15,163,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
517,802
$14,894,000 31 Dec 2017
13F
ACK Asset Management LLC
13F
Company
1.3%
331,806
$9,533,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
321,095
$9,225,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
316,869
$9,104,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.2%
306,037
$8,791,000 31 Dec 2017
13F
Foundry Partners, LLC
13F
Company
1.1%
296,380
$8,515,000 31 Dec 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.92%
238,622
$6,856,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.89%
229,043
$6,582,000 31 Dec 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.85%
220,116
$6,323,000 31 Dec 2017
13F
Portolan Capital Management, LLC
13F
Company
0.76%
196,052
$5,633,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
189,629
$5,448,000 31 Dec 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.68%
176,699
$5,076,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.58%
150,030
$4,310,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
0.55%
142,465
$4,093,000 31 Dec 2017
13F
AJO, LP
13F
Company
0.53%
135,810
$3,902,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
123,862
$3,559,000 31 Dec 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.47%
122,420
$3,517,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.46%
118,690
$3,410,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
107,143
$3,078,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
105,303
$3,025,000 31 Dec 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.39%
101,707
$2,922,000 31 Dec 2017
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.38%
97,029
$2,788,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.34%
86,596
$2,489,000 31 Dec 2017
13F
Hodges Capital Management Inc.
13F
Company
0.33%
85,000
$2,442,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.33%
84,493
$2,427,000 31 Dec 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.31%
81,066
$2,329,000 31 Dec 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.31%
80,300
$2,307,000 31 Dec 2017
13F
1492 Capital Management LLC
13F
Company
0.29%
74,982
$2,154,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
73,107
$2,100,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
71,290
$2,048,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
70,269
$2,018,000 31 Dec 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.26%
66,355
$1,906,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
63,492
$1,824,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
62,643
$1,800,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
61,088
$1,755,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
58,747
$1,688,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
0.2%
50,800
$1,459,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
49,357
$1,418,000 31 Dec 2017
13F
Granite Investment Partners, LLC
13F
Company
0.19%
48,164
$1,383,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.18%
45,900
$1,318,000 31 Dec 2017
13F
Hillsdale Investment Management Inc.
13F
Company
0.17%
44,400
$1,276,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.16%
42,300
$1,215,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
41,705
$1,198,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.16%
40,890
$1,175,000 31 Dec 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.15%
40,000
$1,149,000 31 Dec 2017
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2018

As of 31 Mar 2018, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,597,721 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., RE ADVISERS CORP, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Portolan Capital Management, LLC, ACK Asset Management LLC, MILLENNIUM MANAGEMENT LLC, and Foundry Partners, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
110
Q1 2018 holders
122
Holder diff
12
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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