COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 7,286,662
- Share change
- -195,908
- Total reported value
- $258,024,660
- Put/Call ratio
- 8.2%
- Price per share
- $35.42
- Number of holders
- 115
- Value change
- -$6,590,519
- Number of buys
- 51
- Number of sells
- 77
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%
|
1,291,278
|
$44,639,482 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
953,427
|
$32,962,000 | — | 31 Dec 2022 | |
| John A. Tweed |
3/4/5
|
Former Officer |
—
class O/S missing
|
368,028
|
$16,944,009 | — | 03 Jul 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
466,876
|
$16,140,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
451,226
|
$15,598,883 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
343,128
|
$11,857,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
333,912
|
$11,543,338 | — | 31 Dec 2022 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
1.1%
|
283,389
|
$9,796,758 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
234,739
|
$8,114,928 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
170,520
|
$5,894,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
167,509
|
$5,791,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
163,950
|
$5,667,752 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
137,852
|
$4,765,544 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
134,522
|
$4,650,415 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
126,157
|
$4,361,247 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
123,999
|
$4,286,645 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
122,100
|
$4,220,997 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
108,583
|
$3,753,714 | — | 31 Dec 2022 | |
| Robert E. Bosworth |
3/4/5
|
Director |
—
class O/S missing
|
72,035
|
$3,316,492 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
92,137
|
$3,185,176 | — | 31 Dec 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.35%
|
90,000
|
$3,111,300 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
88,100
|
$3,045,616 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
62,810
|
$2,171,000 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
61,853
|
$2,138,258 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
61,792
|
$2,136,149 | — | 31 Dec 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.24%
|
61,199
|
$2,115,649 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
59,185
|
$2,046,025 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
59,100
|
$2,043,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
54,865
|
$1,897,000 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
44,367
|
$1,533,768 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
42,928
|
$1,484,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
42,435
|
$1,466,978 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
42,087
|
$1,454,953 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
41,267
|
$1,426,600 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
35,566
|
$1,229,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
35,468
|
$1,226,129 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
33,593
|
$1,161,310 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
30,140
|
$1,041,940 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
28,533
|
$986,385 | — | 31 Dec 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$967,960 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
26,045
|
$900,000 | — | 31 Dec 2022 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.1%
|
25,903
|
$895,000 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
24,800
|
$857,336 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
23,400
|
$808,938 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
23,050
|
$797,000 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
21,808
|
$753,903 | — | 31 Dec 2022 | |
| Templeton & Phillips Capital Management, LLC |
13F
|
Company |
0.13%
|
33,918
|
$735,580 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
20,611
|
$712,522 | — | 31 Dec 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.08%
|
20,211
|
$698,694 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
19,913
|
$688,392 | — | 31 Dec 2022 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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