COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 6,811,449
- Share change
- -261,651
- Total reported value
- $335,734,786
- Put/Call ratio
- 436%
- Price per share
- $49.29
- Number of holders
- 154
- Value change
- -$12,322,777
- Number of buys
- 69
- 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 |
4.3%
|
1,106,504
|
$51,297,525 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
786,800
|
$36,476,047 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
527,771
|
$24,467,000 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
520,357
|
$24,123,751 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
418,366
|
$19,395,446 | — | 31 Mar 2024 | |
| John A. Tweed |
3/4/5
|
Former Officer |
—
class O/S missing
|
368,028
|
$16,944,009 | — | 03 Jul 2021 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
1.1%
|
285,671
|
$13,243,708 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
250,874
|
$11,628,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
198,208
|
$9,188,923 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
184,330
|
$8,546,886 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
164,614
|
$7,631,505 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
114,915
|
$5,327,459 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
108,146
|
$5,013,649 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
106,465
|
$4,935,737 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
98,196
|
$4,552,367 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
88,204
|
$4,089,137 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
83,938
|
$3,891,366 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
81,830
|
$3,793,639 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
79,214
|
$3,672,361 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
77,161
|
$3,577,184 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
74,468
|
$3,452,337 | — | 31 Mar 2024 | |
| Robert E. Bosworth |
3/4/5
|
Director |
—
class O/S missing
|
72,035
|
$3,316,492 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
65,700
|
$3,045,852 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
61,712
|
$2,860,968 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
56,645
|
$2,626,057 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
56,394
|
$2,614,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
54,533
|
$2,528,214 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
47,931
|
$2,222,081 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
47,602
|
$2,206,829 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
45,012
|
$2,086,755 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
43,041
|
$1,995,381 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
35,870
|
$1,662,989 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
35,803
|
$1,659,827 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
34,791
|
$1,612,903 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
33,800
|
$1,567,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
33,255
|
$1,541,701 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
32,735
|
$1,517,595 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
32,142
|
$1,490,103 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
30,011
|
$1,391,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
29,041
|
$1,346,339 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$1,298,080 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
27,333
|
$1,267,158 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
26,769
|
$1,241,012 | — | 31 Mar 2024 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.1%
|
26,520
|
$1,229,466 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
24,800
|
$1,149,728 | — | 31 Mar 2024 | |
| Samuel F. Hough |
3/4/5
|
EVP - Expedited |
—
mixed-class rows
|
66,608
mixed-class rows
|
$1,120,542 | — | 28 Feb 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.09%
|
23,298
|
$1,080,000 | — | 31 Mar 2024 | |
| Templeton & Phillips Capital Management, LLC |
13F
|
Company |
0.14%
|
35,387
|
$1,054,551 | — | 31 Mar 2024 | |
| Lynn Doster |
3/4/5
|
EVP - Dedicated & Warehousing |
—
mixed-class rows
|
64,495
mixed-class rows
|
$1,035,388 | — | 28 Feb 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
21,551
|
$999,131 | — | 31 Mar 2024 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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