COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 12,003,083
- Share change
- +437,013
- Total reported value
- $376,376,558
- Put/Call ratio
- 11%
- Price per share
- $31.50
- Number of holders
- 127
- Value change
- +$15,165,807
- Number of buys
- 80
- Number of sells
- 39
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%
|
1,330,971
|
$39,703,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
1,154,040
|
$34,425,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.3%
|
850,119
|
$25,359,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
827,536
|
$24,685,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
648,074
|
$19,332,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
530,880
|
$15,836,000 | — | 31 Mar 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
404,100
|
$12,054,000 | — | 31 Mar 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
354,500
|
$10,575,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
310,953
|
$9,276,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
257,980
|
$7,696,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
248,969
|
$7,424,000 | — | 31 Mar 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.93%
|
240,889
|
$7,186,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
202,085
|
$6,027,000 | — | 31 Mar 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.74%
|
191,224
|
$5,704,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
174,550
|
$5,207,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
158,385
|
$4,725,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
157,580
|
$4,701,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
150,052
|
$4,476,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
143,462
|
$4,279,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
136,799
|
$4,079,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
133,879
|
$3,994,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
133,473
|
$3,981,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.49%
|
126,590
|
$3,776,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
115,574
|
$3,448,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
109,804
|
$3,275,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
107,445
|
$3,205,000 | — | 31 Mar 2018 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.38%
|
97,690
|
$2,914,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
89,732
|
$2,676,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
88,920
|
$2,652,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
87,685
|
$2,616,000 | — | 31 Mar 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.34%
|
86,577
|
$2,583,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
72,373
|
$2,159,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
70,908
|
$2,115,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.26%
|
67,967
|
$2,027,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
63,310
|
$1,889,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
59,224
|
$1,766,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
57,160
|
$1,705,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
56,810
|
$1,695,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
56,617
|
$1,689,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
51,821
|
$1,546,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
50,835
|
$1,517,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
49,357
|
$1,472,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
49,125
|
$1,465,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.17%
|
45,190
|
$1,348,000 | — | 31 Mar 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
44,400
|
$1,324,000 | — | 31 Mar 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.17%
|
43,406
|
$1,295,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
40,734
|
$1,215,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
40,000
|
$1,193,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
37,703
|
$1,125,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
36,097
|
$1,077,000 | — | 31 Mar 2018 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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