COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 11,690,782
- Share change
- -20,115
- Total reported value
- $192,195,584
- Price per share
- $16.44
- Number of holders
- 89
- Value change
- +$1,477,656
- Number of buys
- 44
- Number of sells
- 56
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%
|
1,343,516
|
$19,763,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,109,393
|
$16,321,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
786,996
|
$11,577,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
734,784
|
$10,808,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
663,466
|
$9,759,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
632,300
|
$9,301,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.5%
|
375,508
|
$5,524,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
290,070
|
$4,267,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.98%
|
252,209
|
$3,710,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
250,354
|
$3,683,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
242,872
|
$3,573,000 | — | 30 Jun 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.91%
|
235,891
|
$3,470,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
232,952
|
$3,427,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
221,284
|
$3,255,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
192,175
|
$2,826,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
192,037
|
$2,825,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
180,062
|
$2,649,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
173,653
|
$2,553,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
163,794
|
$2,410,000 | — | 30 Jun 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.6%
|
154,631
|
$2,275,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
157,001
|
$2,204,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
130,650
|
$1,922,000 | — | 30 Jun 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.5%
|
130,000
|
$1,912,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
119,200
|
$1,753,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
116,483
|
$1,714,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
115,298
|
$1,696,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.42%
|
107,328
|
$1,579,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.41%
|
106,754
|
$1,570,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
105,688
|
$1,554,000 | — | 30 Jun 2019 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.38%
|
99,002
|
$1,456,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
96,797
|
$1,424,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
93,134
|
$1,370,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
83,902
|
$1,233,000 | — | 30 Jun 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
80,515
|
$1,184,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
80,500
|
$1,184,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
76,736
|
$1,128,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
75,224
|
$1,107,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
67,711
|
$996,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
64,785
|
$952,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
63,200
|
$930,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.24%
|
61,275
|
$901,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
60,100
|
$884,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
55,219
|
$812,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
53,852
|
$792,000 | — | 30 Jun 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.2%
|
52,523
|
$737,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
49,458
|
$726,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
45,331
|
$666,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
44,420
|
$653,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
42,665
|
$628,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
42,548
|
$626,000 | — | 30 Jun 2019 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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