Security key
22284P105
COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 9,034,334
- Share change
- +252,783
- Total reported value
- $158,023,882
- Put/Call ratio
- 0%
- Price per share
- $17.49
- Number of holders
- 83
- Value change
- +$6,883,873
- Number of buys
- 34
- Number of sells
- 55
Report period
Q3 2020
Institutions
83
Top holders
10
CVLG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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:
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 |
5.6%
|
1,438,595
|
$20,759,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,251,896
|
$18,064,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
677,096
|
$9,770,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
394,170
|
$5,688,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
367,110
|
$5,297,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
335,708
|
$4,838,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
233,173
|
$3,365,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
199,160
|
$2,874,000 | — | 30 Jun 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.76%
|
197,244
|
$2,846,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.74%
|
191,104
|
$2,758,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
189,760
|
$2,738,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.7%
|
181,600
|
$2,620,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
172,019
|
$2,482,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
171,336
|
$2,473,000 | — | 30 Jun 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.63%
|
163,974
|
$2,366,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
161,293
|
$2,327,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
151,510
|
$2,186,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
139,576
|
$2,014,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
138,562
|
$1,999,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
134,491
|
$1,941,000 | — | 30 Jun 2020 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.41%
|
106,293
|
$1,534,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
98,444
|
$1,420,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
81,721
|
$1,179,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
78,900
|
$1,139,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
78,693
|
$1,137,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
77,557
|
$1,119,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
72,850
|
$1,051,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
70,340
|
$1,015,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.27%
|
70,153
|
$1,012,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
64,294
|
$927,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
62,772
|
$906,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
58,900
|
$850,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
58,565
|
$845,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
51,152
|
$738,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
49,422
|
$713,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
44,893
|
$698,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
44,025
|
$635,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.16%
|
42,114
|
$608,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
41,465
|
$598,000 | — | 30 Jun 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.14%
|
36,464
|
$526,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
33,600
|
$485,000 | — | 30 Jun 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
31,428
|
$454,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
30,950
|
$447,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
29,789
|
$430,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,123
|
$406,000 | — | 30 Jun 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$404,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
27,783
|
$400,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,617
|
$370,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
24,961
|
$360,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
24,400
|
$352,000 | — | 30 Jun 2020 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2020
As of 30 Sep 2020,
COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,034,334 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SCOPUS ASSET MANAGEMENT, L.P., Russell Investments Group, Ltd., Foundry Partners, LLC, Monarch Partners Asset Management LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and Tygh Capital Management, Inc..
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
81
Q3 2020 holders
83
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.