CVLG NYSE
Covenant Logistics Group, Inc.
1W: +9.6%
1M: +20.6%
3M: +27.0%
YTD: +67.6%
1Y: +62.5%
3Y: +102.8%
5Y: +227.6%
$37.41
+0.04 (+0.11%)
After Hours: $37.51 (+0.10, +0.27%)
Weekly Expected Move ±7.5%
$29
$32
$34
$37
$39
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Income Statement
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ETF Exposure
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Institutional Ownership — CVLG
188
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$323M
Total Invested
25
New Positions
53
Increased
81
Reduced
38
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (207 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,977,449 | $$74M | -99,857 | -4.8% | 7Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,388,479 | $$52M | -9,179 | -0.7% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,327,522 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 1,067,787 | $$40M | +68,676 | +6.9% | 6Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 870,382 | $$33M | +10,127 | +1.2% | 12Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 682,009 | $$26M | +75,193 | +12.4% | 13Q | SEC ↗ |
| 7 | PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | $$22M | — | +0.0% | 13Q | SEC ↗ |
| 8 | First Eagle Investment Management, LLC NEW | 496,308 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 453,604 | $$17M | +1,314 | +0.3% | 12Q | SEC ↗ |
| 10 | STATE STREET CORP | 428,503 | $$16M | +15,673 | +3.8% | 13Q | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 396,834 | $$15M | -22,939 | -5.5% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 362,881 | $$14M | +5,614 | +1.6% | 13Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 341,868 | $$13M | +25,000 | +7.9% | 8Q | SEC ↗ |
| 14 | CSM Advisors, LLC | 299,721 | $$11M | -2,186 | -0.7% | 4Q | SEC ↗ |
| 15 | NEXT CENTURY GROWTH INVESTORS LLC NEW | 294,868 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 291,673 | $$11M | -7,857 | -2.6% | 13Q | SEC ↗ |
| 17 | ALGERT GLOBAL LLC | 274,501 | $$10M | +99,654 | +57.0% | 8Q | SEC ↗ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,355 | $$10M | -6,123 | -2.3% | 13Q | SEC ↗ |
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 235,000 | $$9M | -331,503 | -58.5% | 12Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 184,864 | $$7M | +1,025 | +0.6% | 13Q | SEC ↗ |
| 21 | Ranger Investment Management, L.P. | 172,710 | $$6M | -600 | -0.3% | 4Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 172,454 | $$6M | -3,594 | -2.0% | 13Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 161,171 | $$6M | +23,685 | +17.2% | 4Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 154,788 | $$6M | +1,746 | +1.1% | 13Q | SEC ↗ |
| 25 | CastleKnight Management LP NEW | 143,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Empowered Funds, LLC | 140,555 | $$5M | -152,801 | -52.1% | 12Q | SEC ↗ |
| 27 | MORGAN STANLEY | 136,403 | $$5M | -49,635 | -26.7% | 12Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 135,197 | $$5M | +31,931 | +30.9% | 12Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 130,257 | $$5M | — | +0.0% | 9Q | SEC ↗ |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 127,862 | $$5M | -58,106 | -31.2% | 13Q | SEC ↗ |
| 31 | Hudson Bay Capital Management LP | 106,424 | $$4M | +60,000 | +129.2% | 8Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 105,696 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 103,312 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 93,823 | $$4M | -33,371 | -26.2% | 13Q | SEC ↗ |
| 35 | Invesco Ltd. | 87,864 | $$3M | +58,115 | +195.4% | 13Q | SEC ↗ |
| 36 | Universal- Beteiligungs- und Servicege | 80,350 | $$3M | +2,143 | +2.7% | 5Q | SEC ↗ |
| 37 | Templeton & Phillips Capital Managemen | 80,134 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 38 | Polaris Capital Management, LLC | 76,482 | $$3M | +19,800 | +34.9% | 5Q | SEC ↗ |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 75,749 | $$3M | -16,324 | -17.7% | 9Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 67,831 | $$3M | +4,180 | +6.6% | 13Q | SEC ↗ |
| 41 | CREDIT AGRICOLE S A | 62,000 | $$2M | -20,800 | -25.1% | 2Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC NEW | 56,097 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | NJ State Employees Deferred Compensati | 56,000 | $$2M | — | +0.0% | 11Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 52,512 | $$2M | +20,064 | +61.8% | 13Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 51,772 | $$2M | +10,790 | +26.3% | 10Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 51,766 | $$2M | +25,331 | +95.8% | 2Q | SEC ↗ |
| 47 | Nuveen, LLC | 51,256 | $$2M | +512 | +1.0% | 5Q | SEC ↗ |
| 48 | Brandywine Global Investment Managemen | 50,838 | $$2M | -1,600 | -3.1% | 12Q | SEC ↗ |
| 49 | TWO SIGMA ADVISERS, LP | 48,800 | $$2M | -24,515 | -33.4% | 10Q | SEC ↗ |
| 50 | BARCLAYS PLC | 46,435 | $$2M | -25,297 | -35.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,327,522 | $$50M |
| First Eagle Investment Management, | 496,308 | $$19M |
| NEXT CENTURY GROWTH INVESTORS LLC | 294,868 | $$11M |
| CastleKnight Management LP | 143,000 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 105,696 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 103,312 | $$4M |
| CITADEL ADVISORS LLC | 56,097 | $$2M |
| STATE BOARD OF ADMINISTRATION OF FL | 38,118 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 31,242 | $$1M |
| Numerai GP LLC | 26,542 | $$993K |
| Vident Advisory, LLC | 19,944 | $$746K |
| JANUS HENDERSON GROUP PLC | 18,000 | $$673K |
| BAILARD, INC. | 12,707 | $$475K |
| Cambria Investment Management, L.P. | 11,508 | $$431K |
| CANADA PENSION PLAN INVESTMENT BOAR | 11,500 | $$430K |
| HRT FINANCIAL LP | 10,794 | $$404K |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,018 | $$337K |
| 1492 Capital Management LLC | 8,886 | $$332K |
| WEDBUSH SECURITIES INC | 7,697 | $$288K |
| Brooklyn Investment Group | 7,532 | $$282K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 134,216 | $$5M |
| Oliver Luxxe Assets LLC | 76,005 | $$3M |
| Point72 Asset Management, L.P. | 57,966 | $$2M |
| JANE STREET GROUP, LLC | 55,639 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | $$2M |
| PRUDENTIAL FINANCIAL INC | 34,335 | $$1M |
| ExodusPoint Capital Management, LP | 23,645 | $$885K |
| MACQUARIE GROUP LTD | 19,800 | $$741K |
| Brevan Howard Capital Management LP | 17,747 | $$664K |
| Campbell & CO Investment Adviser LL | 14,662 | $$549K |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,217 | $$532K |
| Polymer Capital Management (US) LLC | 12,278 | $$459K |
| Metis Global Partners, LLC | 11,102 | $$415K |
| MANGROVE PARTNERS IM, LLC | 10,190 | $$381K |
| Inspire Advisors, LLC | 9,571 | $$358K |
| HSBC HOLDINGS PLC | 9,394 | $$351K |
| Balyasny Asset Management L.P. | 9,331 | $$349K |
| Verition Fund Management LLC | 8,473 | $$317K |
| Private Advisor Group, LLC | 8,339 | $$312K |
| Quarry LP | 1,534 | $$57K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALGERT GLOBAL LLC | +99,654 | +57.0% | 274,501 |
| AMERICAN CENTURY COMPANIES INC | +75,193 | +12.4% | 682,009 |
| T. Rowe Price Investment Management | +68,676 | +6.9% | 1,067,787 |
| Hudson Bay Capital Management LP | +60,000 | +129.2% | 106,424 |
| Invesco Ltd. | +58,115 | +195.4% | 87,864 |
| D. E. Shaw & Co., Inc. | +31,931 | +30.9% | 135,197 |
| SEI INVESTMENTS CO | +25,331 | +95.8% | 51,766 |
| ROYCE & ASSOCIATES LP | +25,000 | +7.9% | 341,868 |
| MILLENNIUM MANAGEMENT LLC | +23,685 | +17.2% | 161,171 |
| VICTORY CAPITAL MANAGEMENT INC | +20,064 | +61.8% | 52,512 |
| Polaris Capital Management, LLC | +19,800 | +34.9% | 76,482 |
| Trexquant Investment LP | +19,307 | +119.5% | 35,459 |
| WESBANCO BANK INC | +19,000 | +88.4% | 40,500 |
| Penn Capital Management Company, LL | +18,378 | +65.9% | 46,249 |
| STATE STREET CORP | +15,673 | +3.8% | 428,503 |
| Quantinno Capital Management LP | +14,590 | +61.1% | 38,453 |
| TWO SIGMA INVESTMENTS, LP | +10,790 | +26.3% | 51,772 |
| VANGUARD GROUP INC | +10,127 | +1.2% | 870,382 |
| MARTINGALE ASSET MANAGEMENT L P | +8,870 | +25.4% | 43,753 |
| XTX Topco Ltd | +7,954 | +72.1% | 18,983 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | -331,503 | -58.5% | 235,000 |
| Empowered Funds, LLC | -152,801 | -52.1% | 140,555 |
| BlackRock, Inc. | -99,857 | -4.8% | 1,977,449 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -58,106 | -31.2% | 127,862 |
| MORGAN STANLEY | -49,635 | -26.7% | 136,403 |
| Corient Private Wealth LLC | -40,701 | -48.8% | 42,779 |
| GOLDMAN SACHS GROUP INC | -33,371 | -26.2% | 93,823 |
| BARCLAYS PLC | -25,297 | -35.3% | 46,435 |
| TWO SIGMA ADVISERS, LP | -24,515 | -33.4% | 48,800 |
| Russell Investments Group, Ltd. | -22,939 | -5.5% | 396,834 |
| CREDIT AGRICOLE S A | -20,800 | -25.1% | 62,000 |
| JPMORGAN CHASE & CO | -16,736 | -71.4% | 6,712 |
| STATE OF WISCONSIN INVESTMENT BOARD | -16,324 | -17.7% | 75,749 |
| NOMURA HOLDINGS INC | -16,020 | -46.1% | 18,765 |
| KLP KAPITALFORVALTNING AS | -15,700 | -83.1% | 3,200 |
| UBS Group AG | -13,181 | -25.1% | 39,429 |
| Dynamic Technology Lab Private Ltd | -11,794 | -42.8% | 15,770 |
| DIMENSIONAL FUND ADVISORS LP | -9,179 | -0.7% | 1,388,479 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -7,857 | -2.6% | 291,673 |
| LAZARD ASSET MANAGEMENT LLC | -7,756 | -36.8% | 13,298 |