COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 8,604,527
- Share change
- +172,018
- Total reported value
- $237,644,893
- Put/Call ratio
- 44%
- Price per share
- $27.65
- Number of holders
- 105
- Value change
- +$7,511,525
- Number of buys
- 57
- Number of sells
- 39
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 |
5.7%
|
1,459,869
|
$30,190,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,204,498
|
$24,908,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.3%
|
856,158
|
$17,702,000 | — | 30 Jun 2021 | |
| John A. Tweed |
3/4/5
|
Former Officer |
—
class O/S missing
|
368,028
|
$16,944,009 | — | 03 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
610,590
|
$12,627,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
325,000
|
$6,721,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
305,220
|
$6,312,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
226,400
|
$4,681,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
214,119
|
$4,428,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
200,905
|
$4,154,000 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.78%
|
200,523
|
$4,147,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
165,066
|
$3,414,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
159,070
|
$3,290,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
157,700
|
$3,261,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
135,581
|
$2,804,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
131,051
|
$2,710,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
127,732
|
$2,642,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
123,750
|
$2,559,000 | — | 30 Jun 2021 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.43%
|
111,708
|
$2,310,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
98,616
|
$2,039,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
72,977
|
$1,509,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.28%
|
71,274
|
$1,474,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.27%
|
69,120
|
$1,429,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
67,386
|
$1,394,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
66,234
|
$1,370,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
65,738
|
$1,360,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
62,185
|
$1,286,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
59,100
|
$1,222,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
57,110
|
$1,181,000 | — | 30 Jun 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.22%
|
56,033
|
$1,159,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
55,900
|
$1,156,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
52,820
|
$1,092,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
52,489
|
$1,086,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
52,381
|
$1,083,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
52,036
|
$1,077,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
50,020
|
$1,034,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.17%
|
44,009
|
$910,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
40,873
|
$845,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
40,124
|
$830,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
40,067
|
$829,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
36,500
|
$754,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
32,877
|
$680,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
32,617
|
$674,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
30,930
|
$640,000 | — | 30 Jun 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$579,000 | — | 30 Jun 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.1%
|
25,820
|
$534,000 | — | 30 Jun 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.09%
|
23,253
|
$481,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
22,504
|
$465,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
22,385
|
$463,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
20,143
|
$417,000 | — | 30 Jun 2021 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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