Security key
22284P105
COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Class A Common Stock, Par Value $0.01
- Total 13F shares
- 8,779,460
- Total 13F value
- $126,761,032
- Share change
- -1,338,270
- Put/Call ratio
- 53%
- SEC-reported price per share
- $14.43
- Number of holders
- 81
- Value change
- -$14,956,158
- Number of buys
- 41
- Number of sells
- 46
- Shares outstanding
- 25,829,227
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2020
Institutions
81
Top holders
10
CVLG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
COVENANT LOGISTICS GROUP, INC. SEC filings
COVENANT LOGISTICS GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22284P105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
6%
DIMENSIONAL FUND ADVISORS LP
5.2%
VANGUARD GROUP INC
2.7%
ALLIANCEBERNSTEIN L.P.
2.3%
Weiss Multi-Strategy Advisers LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$13,372,000
1,542,344 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.2%
|
$11,744,000
1,354,539 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$5,937,000
684,705 shares
|
— | 31 Mar 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.3%
|
$5,164,000
595,618 shares
|
— | 31 Mar 2020 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
2.1%
|
$4,742,000
546,888 shares
|
— | 31 Mar 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
1.9%
|
$4,290,000
494,729 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
8,779,460
Rows available
81
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
82
Q2 2020 holders
81
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend