COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 8,443,000
- Share change
- -198,991
- Total reported value
- $174,595,655
- Price per share
- $20.68
- Number of holders
- 79
- Value change
- -$4,099,977
- Number of buys
- 35
- Number of sells
- 40
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 |
5.5%
|
1,415,707
|
$29,150,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,215,031
|
$24,969,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
751,043
|
$15,461,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
587,155
|
$12,091,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
361,040
|
$7,434,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
325,000
|
$6,692,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
222,806
|
$4,588,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
209,821
|
$4,320,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
205,204
|
$4,225,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.79%
|
203,088
|
$4,182,000 | — | 31 Mar 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.78%
|
200,523
|
$4,129,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
188,425
|
$3,879,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
187,253
|
$3,855,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
155,506
|
$3,202,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
151,450
|
$3,118,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
135,581
|
$2,792,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
124,368
|
$2,560,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
115,516
|
$2,378,000 | — | 31 Mar 2021 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.43%
|
111,708
|
$2,300,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
90,350
|
$1,860,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
86,958
|
$1,790,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
85,462
|
$1,760,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
77,222
|
$1,591,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
71,108
|
$1,464,000 | — | 31 Mar 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.27%
|
69,120
|
$1,423,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
68,022
|
$1,400,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.26%
|
67,174
|
$1,383,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
65,463
|
$1,348,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.24%
|
62,919
|
$1,296,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
60,789
|
$1,252,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
59,030
|
$1,215,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
56,250
|
$1,158,000 | — | 31 Mar 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.22%
|
56,033
|
$1,154,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
53,000
|
$1,091,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
49,201
|
$1,013,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
44,519
|
$917,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
42,478
|
$875,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
38,100
|
$784,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
35,096
|
$723,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
32,400
|
$667,000 | — | 31 Mar 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
31,770
|
$654,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
30,930
|
$637,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
30,455
|
$627,000 | — | 31 Mar 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$577,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
26,400
|
$544,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.1%
|
25,000
|
$515,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
24,461
|
$504,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
22,198
|
$457,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
21,943
|
$451,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
21,676
|
$446,000 | — | 31 Mar 2021 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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