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.

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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
5.3%
1,377,162
$40,020,000 30 Sep 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
4.3%
1,100,199
$31,972,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.6%
935,548
$27,188,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
695,674
$20,217,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
629,810
$18,302,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
545,000
$15,837,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
327,460
$9,516,000 30 Sep 2018
13F
Hodges Capital Management Inc.
13F
Company
1.2%
307,260
$8,929,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
281,762
$8,188,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1%
269,351
$7,828,000 30 Sep 2018
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.92%
237,185
$6,893,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
0.8%
206,445
$5,999,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.69%
176,962
$5,143,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
174,550
$5,072,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.65%
168,495
$4,896,000 30 Sep 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.63%
162,715
$4,728,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
158,800
$4,615,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.61%
158,541
$4,607,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.58%
148,595
$4,318,000 30 Sep 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.53%
137,485
$3,995,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.52%
134,596
$3,911,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
128,227
$3,726,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
126,634
$3,679,000 30 Sep 2018
13F
12th Street Asset Management Company, LLC
13F
Company
0.45%
117,161
$3,405,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
103,637
$3,012,000 30 Sep 2018
13F
ACK Asset Management LLC
13F
Company
0.39%
100,000
$2,906,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
99,591
$2,894,000 30 Sep 2018
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.38%
97,690
$2,839,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
91,913
$2,671,000 30 Sep 2018
13F
IndexIQ Advisors LLC
13F
Company
0.3%
76,207
$2,215,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
76,120
$2,212,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
73,549
$2,137,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.27%
69,359
$2,016,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
67,908
$1,973,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.26%
66,201
$1,924,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.24%
62,035
$1,803,000 30 Sep 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.23%
59,907
$1,743,000 30 Sep 2018
13F
Bowling Portfolio Management LLC
13F
Company
0.22%
58,048
$1,687,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
57,387
$1,668,000 30 Sep 2018
13F
361 CAPITAL LLC
13F
Company
0.21%
55,404
$1,610,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
54,834
$1,594,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.21%
53,750
$1,562,000 30 Sep 2018
13F
Piermont Capital Management Inc.
13F
Company
0.2%
52,160
$1,516,000 30 Sep 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.2%
50,400
$1,465,000 30 Sep 2018
13F
Employees Retirement System of Texas
13F
Company
0.18%
46,000
$1,337,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
44,531
$1,295,000 30 Sep 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.17%
44,388
$1,290,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.17%
44,192
$1,284,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
43,648
$1,269,000 30 Sep 2018
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.17%
42,827
$1,245,000 30 Sep 2018
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2018

As of 31 Dec 2018, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,781,729 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, BlackRock Inc., AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., Vanguard Group Inc, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, Ranger Investment Management, L.P., and WELLS FARGO & COMPANY/MN. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
131
Q4 2018 holders
125
Holder diff
-6
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).

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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