COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 8,779,460
- Share change
- -1,338,270
- Total reported value
- $126,761,032
- Put/Call ratio
- 53%
- Price per share
- $14.43
- Number of holders
- 81
- Value change
- -$14,956,158
- Number of buys
- 41
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,542,344
|
$13,372,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,354,539
|
$11,744,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
684,705
|
$5,937,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
595,618
|
$5,164,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
2.1%
|
546,888
|
$4,742,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
494,729
|
$4,290,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
363,020
|
$3,147,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
332,710
|
$2,885,000 | — | 31 Mar 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
261,810
|
$2,270,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
261,049
|
$2,263,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
249,963
|
$2,167,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.84%
|
216,251
|
$1,875,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
184,381
|
$1,598,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
179,040
|
$1,552,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
178,220
|
$1,546,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
151,848
|
$1,317,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
135,562
|
$1,175,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
132,056
|
$1,145,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
124,343
|
$1,078,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
123,481
|
$1,071,000 | — | 31 Mar 2020 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.41%
|
106,293
|
$922,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
105,619
|
$916,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
104,448
|
$907,000 | — | 31 Mar 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.37%
|
96,004
|
$832,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
76,437
|
$662,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
72,850
|
$632,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
67,081
|
$582,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
64,974
|
$563,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
62,249
|
$540,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
52,425
|
$455,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
49,760
|
$431,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
45,038
|
$391,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
45,033
|
$391,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
44,420
|
$385,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
40,830
|
$354,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
39,627
|
$344,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.15%
|
39,003
|
$338,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
37,542
|
$326,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
34,467
|
$299,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
33,967
|
$294,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
32,900
|
$285,000 | — | 31 Mar 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
31,161
|
$270,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,511
|
$256,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
28,393
|
$246,000 | — | 31 Mar 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$243,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
25,000
|
$217,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
24,932
|
$216,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
23,830
|
$208,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
23,573
|
$204,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
23,122
|
$200,000 | — | 31 Mar 2020 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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