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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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
5.7%
1,459,869
$30,190,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
1,204,498
$24,908,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
3.3%
856,158
$17,702,000 30 Jun 2021
13F
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
13F
HEARTLAND ADVISORS INC
13F
Company
1.3%
325,000
$6,721,000 30 Jun 2021
13F
Foundry Partners, LLC
13F
Company
1.2%
305,220
$6,312,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.88%
226,400
$4,681,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.83%
214,119
$4,428,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
200,905
$4,154,000 30 Jun 2021
13F
First Horizon Advisors, Inc.
13F
Company
0.78%
200,523
$4,147,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
165,066
$3,414,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
159,070
$3,290,000 30 Jun 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.61%
157,700
$3,261,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.52%
135,581
$2,804,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.51%
131,051
$2,710,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.49%
127,732
$2,642,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
123,750
$2,559,000 30 Jun 2021
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0.43%
111,708
$2,310,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
98,616
$2,039,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.28%
72,977
$1,509,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.28%
71,274
$1,474,000 30 Jun 2021
13F
1492 Capital Management LLC
13F
Company
0.27%
69,120
$1,429,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
67,386
$1,394,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.26%
66,234
$1,370,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.25%
65,738
$1,360,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
62,185
$1,286,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.23%
59,100
$1,222,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
57,110
$1,181,000 30 Jun 2021
13F
Forest Hill Capital, LLC
13F
Company
0.22%
56,033
$1,159,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
55,900
$1,156,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.2%
52,820
$1,092,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
52,489
$1,086,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
52,381
$1,083,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
52,036
$1,077,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
50,020
$1,034,000 30 Jun 2021
13F
Boston Partners
13F
Company
0.17%
44,009
$910,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
40,873
$845,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.16%
40,124
$830,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
40,067
$829,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.14%
36,500
$754,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
32,877
$680,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
32,617
$674,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
30,930
$640,000 30 Jun 2021
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.11%
28,000
$579,000 30 Jun 2021
13F
Claraphi Advisory Network, LLC
13F
Company
0.1%
25,820
$534,000 30 Jun 2021
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.09%
23,253
$481,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.09%
22,504
$465,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.09%
22,385
$463,000 30 Jun 2021
13F
WEDBUSH SECURITIES INC
13F
Company
0.08%
20,143
$417,000 30 Jun 2021
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q3 2021

As of 30 Sep 2021, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,604,527 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., HEARTLAND ADVISORS INC, Foundry Partners, LLC, LSV ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
79
Q3 2021 holders
105
Holder diff
26
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).

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.
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