COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,781,729
- Share change
- +23,387
- Total reported value
- $226,231,971
- Price per share
- $19.20
- Number of holders
- 125
- Value change
- -$8,644,608
- Number of buys
- 74
- Number of sells
- 61
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.3%
|
1,377,162
|
$40,020,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
4.3%
|
1,100,199
|
$31,972,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
935,548
|
$27,188,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
695,674
|
$20,217,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
629,810
|
$18,302,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
545,000
|
$15,837,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
327,460
|
$9,516,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
307,260
|
$8,929,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
281,762
|
$8,188,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
269,351
|
$7,828,000 | — | 30 Sep 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.92%
|
237,185
|
$6,893,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
206,445
|
$5,999,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
176,962
|
$5,143,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
174,550
|
$5,072,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
168,495
|
$4,896,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.63%
|
162,715
|
$4,728,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
158,800
|
$4,615,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
158,541
|
$4,607,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
148,595
|
$4,318,000 | — | 30 Sep 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.53%
|
137,485
|
$3,995,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.52%
|
134,596
|
$3,911,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
128,227
|
$3,726,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
126,634
|
$3,679,000 | — | 30 Sep 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.45%
|
117,161
|
$3,405,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
103,637
|
$3,012,000 | — | 30 Sep 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.39%
|
100,000
|
$2,906,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
99,591
|
$2,894,000 | — | 30 Sep 2018 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.38%
|
97,690
|
$2,839,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
91,913
|
$2,671,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.3%
|
76,207
|
$2,215,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
76,120
|
$2,212,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
73,549
|
$2,137,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
69,359
|
$2,016,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
67,908
|
$1,973,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
66,201
|
$1,924,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
62,035
|
$1,803,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.23%
|
59,907
|
$1,743,000 | — | 30 Sep 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.22%
|
58,048
|
$1,687,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
57,387
|
$1,668,000 | — | 30 Sep 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.21%
|
55,404
|
$1,610,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
54,834
|
$1,594,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
53,750
|
$1,562,000 | — | 30 Sep 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.2%
|
52,160
|
$1,516,000 | — | 30 Sep 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.2%
|
50,400
|
$1,465,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
46,000
|
$1,337,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
44,531
|
$1,295,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
44,388
|
$1,290,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
44,192
|
$1,284,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
43,648
|
$1,269,000 | — | 30 Sep 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.17%
|
42,827
|
$1,245,000 | — | 30 Sep 2018 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.