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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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%
|
1,348,210
|
$38,734,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
1,258,740
|
$36,164,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.3%
|
850,119
|
$24,424,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
835,104
|
$23,993,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
527,796
|
$15,163,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
517,802
|
$14,894,000 | — | 31 Dec 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
331,806
|
$9,533,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
321,095
|
$9,225,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
316,869
|
$9,104,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
306,037
|
$8,791,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
296,380
|
$8,515,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.92%
|
238,622
|
$6,856,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
229,043
|
$6,582,000 | — | 31 Dec 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.85%
|
220,116
|
$6,323,000 | — | 31 Dec 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.76%
|
196,052
|
$5,633,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
189,629
|
$5,448,000 | — | 31 Dec 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.68%
|
176,699
|
$5,076,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
150,030
|
$4,310,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
142,465
|
$4,093,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.53%
|
135,810
|
$3,902,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
123,862
|
$3,559,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.47%
|
122,420
|
$3,517,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
118,690
|
$3,410,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
107,143
|
$3,078,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
105,303
|
$3,025,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
101,707
|
$2,922,000 | — | 31 Dec 2017 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.38%
|
97,029
|
$2,788,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
86,596
|
$2,489,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.33%
|
85,000
|
$2,442,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
84,493
|
$2,427,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
81,066
|
$2,329,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.31%
|
80,300
|
$2,307,000 | — | 31 Dec 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.29%
|
74,982
|
$2,154,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
73,107
|
$2,100,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
71,290
|
$2,048,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
70,269
|
$2,018,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
66,355
|
$1,906,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
63,492
|
$1,824,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
62,643
|
$1,800,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
61,088
|
$1,755,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
58,747
|
$1,688,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.2%
|
50,800
|
$1,459,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
49,357
|
$1,418,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.19%
|
48,164
|
$1,383,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
45,900
|
$1,318,000 | — | 31 Dec 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
44,400
|
$1,276,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
42,300
|
$1,215,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
41,705
|
$1,198,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
40,890
|
$1,175,000 | — | 31 Dec 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
40,000
|
$1,149,000 | — | 31 Dec 2017 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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