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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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%
1,330,971
$39,703,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.5%
1,154,040
$34,425,000 31 Mar 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.3%
850,119
$25,359,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.2%
827,536
$24,685,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
648,074
$19,332,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
530,880
$15,836,000 31 Mar 2018
13F
Portolan Capital Management, LLC
13F
Company
1.6%
404,100
$12,054,000 31 Mar 2018
13F
ACK Asset Management LLC
13F
Company
1.4%
354,500
$10,575,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
310,953
$9,276,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
1%
257,980
$7,696,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.96%
248,969
$7,424,000 31 Mar 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.93%
240,889
$7,186,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
202,085
$6,027,000 31 Mar 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.74%
191,224
$5,704,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
174,550
$5,207,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.61%
158,385
$4,725,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
157,580
$4,701,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.58%
150,052
$4,476,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
143,462
$4,279,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.53%
136,799
$4,079,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.52%
133,879
$3,994,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.52%
133,473
$3,981,000 31 Mar 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.49%
126,590
$3,776,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
115,574
$3,448,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
109,804
$3,275,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
107,445
$3,205,000 31 Mar 2018
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.38%
97,690
$2,914,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
89,732
$2,676,000 31 Mar 2018
13F
Hodges Capital Management Inc.
13F
Company
0.34%
88,920
$2,652,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.34%
87,685
$2,616,000 31 Mar 2018
13F
12th Street Asset Management Company, LLC
13F
Company
0.34%
86,577
$2,583,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
72,373
$2,159,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
70,908
$2,115,000 31 Mar 2018
13F
IndexIQ Advisors LLC
13F
Company
0.26%
67,967
$2,027,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.25%
63,310
$1,889,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
59,224
$1,766,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.22%
57,160
$1,705,000 31 Mar 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.22%
56,810
$1,695,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.22%
56,617
$1,689,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.2%
51,821
$1,546,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
50,835
$1,517,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
49,357
$1,472,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
49,125
$1,465,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.17%
45,190
$1,348,000 31 Mar 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.17%
44,400
$1,324,000 31 Mar 2018
13F
1492 Capital Management LLC
13F
Company
0.17%
43,406
$1,295,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.16%
40,734
$1,215,000 31 Mar 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.15%
40,000
$1,193,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
37,703
$1,125,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.14%
36,097
$1,077,000 31 Mar 2018
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2018

As of 30 Jun 2018, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,003,083 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RE ADVISERS CORP, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Portolan Capital Management, LLC, and Hodges Capital Management Inc.. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
122
Q2 2018 holders
127
Holder diff
5
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).

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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