COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,711,037
- Share change
- -136,682
- Total reported value
- $172,122,507
- Put/Call ratio
- 0%
- Price per share
- $14.71
- Number of holders
- 106
- Value change
- -$4,122,051
- Number of buys
- 61
- 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%
|
1,334,897
|
$25,336,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,080,704
|
$20,513,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.7%
|
965,824
|
$18,331,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
763,262
|
$14,486,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
643,369
|
$12,212,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
608,976
|
$11,558,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
383,084
|
$7,270,000 | — | 31 Mar 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
344,134
|
$6,532,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
275,899
|
$5,237,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.94%
|
242,069
|
$4,594,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
236,820
|
$4,495,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
234,815
|
$4,457,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
212,372
|
$4,031,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
208,294
|
$3,953,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
183,380
|
$3,481,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
183,062
|
$3,475,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
179,429
|
$3,405,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
163,376
|
$3,100,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
161,450
|
$3,064,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
156,046
|
$2,962,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
148,633
|
$2,821,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.55%
|
142,563
|
$2,706,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
134,028
|
$2,544,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
128,330
|
$2,436,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
123,860
|
$2,351,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.41%
|
106,754
|
$2,026,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
101,214
|
$1,921,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
100,527
|
$1,908,000 | — | 31 Mar 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.39%
|
100,000
|
$1,898,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
98,300
|
$1,866,000 | — | 31 Mar 2019 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.38%
|
97,690
|
$1,854,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
95,719
|
$1,817,000 | — | 31 Mar 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.35%
|
90,700
|
$1,721,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
84,233
|
$1,599,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
80,665
|
$1,531,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
75,922
|
$1,439,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
74,544
|
$1,415,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
70,518
|
$1,338,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
69,995
|
$1,328,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.26%
|
67,645
|
$1,279,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
67,233
|
$1,276,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
63,200
|
$1,200,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.23%
|
58,320
|
$1,107,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
57,350
|
$1,089,000 | — | 31 Mar 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.22%
|
57,342
|
$1,088,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
54,365
|
$1,032,000 | — | 31 Mar 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
53,000
|
$1,006,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
50,372
|
$956,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
45,731
|
$867,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
45,144
|
$856,000 | — | 31 Mar 2019 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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