COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)

CUSIP: 22284P105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
11,811,434
Share change
+117,978
Total reported value
$152,662,572
Price per share
$12.93
Number of holders
81
Value change
-$490,228
Number of buys
37
Number of sells
43

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
BlackRock Finance, Inc.
13F
Company
5.5%
1,411,528
$23,205,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,343,739
$22,091,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.2%
1,088,477
$17,894,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
729,684
$11,996,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
2.6%
676,610
$11,123,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
619,770
$10,189,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
292,320
$4,806,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
269,275
$4,427,000 30 Sep 2019
13F
Ranger Investment Management, L.P.
13F
Company
1%
261,865
$4,305,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.95%
246,663
$4,055,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.92%
238,248
$3,917,000 30 Sep 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.82%
211,247
$3,473,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.8%
205,772
$3,383,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
199,344
$3,277,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.77%
198,695
$3,267,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
180,650
$2,970,000 30 Sep 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.67%
174,222
$2,864,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.67%
172,007
$2,828,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
171,251
$2,815,000 30 Sep 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.62%
159,649
$2,625,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
158,862
$2,612,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
140,900
$2,316,000 30 Sep 2019
13F
First Horizon Advisors, Inc.
13F
Company
0.54%
140,000
$2,302,000 30 Sep 2019
13F
Foundry Partners, LLC
13F
Company
0.5%
129,775
$2,134,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
124,822
$2,052,000 30 Sep 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.42%
108,500
$1,784,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
107,150
$1,762,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.41%
106,098
$1,744,000 30 Sep 2019
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.38%
99,002
$1,628,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
98,425
$1,617,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
97,046
$1,595,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
95,735
$1,574,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
90,808
$1,493,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
85,386
$1,404,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
81,614
$1,341,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.29%
74,745
$1,229,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
0.27%
69,777
$1,147,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
68,500
$1,126,000 30 Sep 2019
13F
Squarepoint Ops LLC
13F
Company
0.21%
53,848
$885,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.21%
53,360
$877,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
51,200
$842,000 30 Sep 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.17%
44,420
$730,000 30 Sep 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
41,503
$682,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.16%
40,663
$668,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.15%
39,023
$641,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.13%
34,687
$570,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
32,983
$542,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
32,866
$540,000 30 Sep 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
31,360
$515,000 30 Sep 2019
13F
Horrell Capital Management, Inc.
13F
Company
0.12%
30,876
$508,000 30 Sep 2019
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2019

As of 31 Dec 2019, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,811,434 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Weiss Multi-Strategy Advisers LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Foundry Partners, LLC, and Russell Investments Group, Ltd.. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
89
Q4 2019 holders
81
Holder diff
-8
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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