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

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2019

As of 30 Sep 2019, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,690,782 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Ranger Investment Management, L.P., and Russell Investments Group, Ltd.. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
106
Q3 2019 holders
89
Holder diff
-17
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).

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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