COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 8,862,646
- Share change
- -172,434
- Total reported value
- $131,424,006
- Price per share
- $14.81
- Number of holders
- 86
- Value change
- -$3,865,567
- Number of buys
- 41
- 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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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 |
5.1%
|
1,326,123
|
$23,193,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,249,592
|
$21,855,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
520,274
|
$9,100,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
468,254
|
$8,190,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
334,086
|
$5,842,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
284,628
|
$4,978,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.98%
|
251,985
|
$4,407,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
232,562
|
$4,068,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
229,396
|
$4,012,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.86%
|
223,184
|
$3,903,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.76%
|
196,263
|
$3,432,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
187,083
|
$3,272,000 | — | 30 Sep 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.7%
|
180,523
|
$3,157,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
170,289
|
$2,983,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.61%
|
158,086
|
$2,765,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
155,832
|
$2,725,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
155,216
|
$2,715,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
151,918
|
$2,657,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
148,190
|
$2,592,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
143,200
|
$2,505,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
133,716
|
$2,339,000 | — | 30 Sep 2020 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.43%
|
111,708
|
$1,954,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
110,674
|
$1,936,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
108,057
|
$1,890,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
102,711
|
$1,797,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
95,332
|
$1,667,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
81,587
|
$1,427,000 | — | 30 Sep 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.3%
|
77,563
|
$1,357,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
75,350
|
$1,318,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
73,210
|
$1,280,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
71,937
|
$1,258,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.27%
|
69,000
|
$1,207,000 | — | 30 Sep 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.25%
|
65,349
|
$1,143,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
62,020
|
$1,100,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
62,698
|
$1,097,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
62,498
|
$1,093,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
58,382
|
$1,021,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
52,838
|
$924,000 | — | 30 Sep 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.2%
|
52,460
|
$918,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
52,134
|
$912,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.17%
|
43,900
|
$768,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
41,801
|
$731,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
39,719
|
$695,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.14%
|
36,614
|
$640,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
35,640
|
$624,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
33,237
|
$573,000 | — | 30 Sep 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
31,552
|
$552,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,223
|
$511,000 | — | 30 Sep 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$490,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,206
|
$476,000 | — | 30 Sep 2020 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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