Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
21.8M
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
8.6M
-
Shares change
-
+175K
-
Total reported value, excl. options
-
$238M
-
Value change
-
+$7.59M
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Put/Call ratio
-
0.44
-
Number of buys
-
57
-
Number of sells
-
-38
-
Price
-
$27.65
Significant Holders of COVENANT LOGISTICS GROUP, INC. - Class A Stock (CVLG) as of Q3 2021
115 filings reported holding CVLG - COVENANT LOGISTICS GROUP, INC. - Class A Stock as of Q3 2021.
COVENANT LOGISTICS GROUP, INC. - Class A Stock (CVLG) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.6M shares
of 21.8M outstanding shares and own 39.42% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.47M shares), DIMENSIONAL FUND ADVISORS LP (1.17M shares), VANGUARD GROUP INC (573K shares), Russell Investments Group, Ltd. (498K shares), HEARTLAND ADVISORS INC (365K shares), Foundry Partners, LLC (286K shares), LSV ASSET MANAGEMENT (230K shares), MILLENNIUM MANAGEMENT LLC (226K shares), STATE STREET CORP (209K shares), and GEODE CAPITAL MANAGEMENT, LLC (201K shares).
This table shows the top 106 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.