COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 7,185,993
- Share change
- -141,221
- Total reported value
- $314,957,747
- Put/Call ratio
- 83%
- Price per share
- $43.83
- Number of holders
- 126
- Value change
- -$5,362,323
- Number of buys
- 57
- Number of sells
- 56
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 |
4.9%
|
1,266,745
|
$44,868,109 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
878,330
|
$31,110,120 | — | 31 Mar 2023 | |
| 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%
|
465,976
|
$16,505,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
447,341
|
$15,844,818 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
346,772
|
$12,279,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
324,222
|
$11,483,943 | — | 31 Mar 2023 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
1.1%
|
283,389
|
$10,037,638 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
282,881
|
$10,019,645 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
225,179
|
$7,976,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
211,511
|
$7,491,720 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
175,193
|
$6,205,336 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
159,865
|
$5,662,418 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
132,303
|
$4,686,172 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
131,484
|
$4,657,171 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
126,775
|
$4,490,377 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
118,012
|
$4,116,259 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
107,645
|
$3,812,786 | — | 31 Mar 2023 | |
| Robert E. Bosworth |
3/4/5
|
Director |
—
class O/S missing
|
72,035
|
$3,316,492 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
90,470
|
$3,204,447 | — | 31 Mar 2023 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.35%
|
90,000
|
$3,187,800 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
80,383
|
$2,847,166 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
74,654
|
$2,644,245 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.29%
|
73,900
|
$2,617,538 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
59,100
|
$2,093,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
56,219
|
$1,991,277 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
53,485
|
$1,894,439 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
52,688
|
$1,866,207 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
50,516
|
$1,789,295 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
45,398
|
$1,607,997 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
43,541
|
$1,542,222 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
43,300
|
$1,534,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
38,059
|
$1,348,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
37,897
|
$1,342,000 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
37,341
|
$1,322,619 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
31,971
|
$1,132,415 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
30,753
|
$1,089,271 | — | 31 Mar 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$991,760 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.1%
|
25,244
|
$894,149 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
24,800
|
$878,416 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
23,905
|
$846,715 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
23,850
|
$844,767 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
23,009
|
$815,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
22,671
|
$803,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
22,254
|
$788,236 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
21,808
|
$772,439 | — | 31 Mar 2023 | |
| Templeton & Phillips Capital Management, LLC |
13F
|
Company |
0.13%
|
33,918
|
$753,667 | — | 31 Mar 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.08%
|
20,000
|
$708,400 | — | 31 Mar 2023 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.07%
|
19,265
|
$682,382 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
19,200
|
$680,064 | — | 31 Mar 2023 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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