COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 106 filers reported holding COVIA HLDGS CORP in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $308,000 | -80.3% | 641,550 | -76.5% | 0.00% | – |
| Q1 2020 | $1,562,000 | -72.1% | 2,733,460 | -0.5% | 0.00% | – |
| Q4 2019 | $5,608,000 | -3.1% | 2,748,565 | -4.1% | 0.00% | – |
| Q3 2019 | $5,787,000 | +8.5% | 2,865,113 | +5.3% | 0.00% | – |
| Q2 2019 | $5,332,000 | -55.0% | 2,721,371 | +28.3% | 0.00% | -100.0% |
| Q1 2019 | $11,857,000 | +62.5% | 2,121,264 | -0.6% | 0.00% | – |
| Q4 2018 | $7,296,000 | -61.8% | 2,133,476 | +0.2% | 0.00% | -100.0% |
| Q3 2018 | $19,095,000 | -51.4% | 2,128,665 | +0.6% | 0.00% | -50.0% |
| Q2 2018 | $39,270,000 | – | 2,115,880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN SECURITIES LLC | 8,943,455 | $80,223,000 | 21.44% |
| Clearstead Advisors, LLC | 2,904,537 | $26,054,000 | 3.57% |
| SailingStone Capital Partners LLC | 10,708,603 | $96,056,000 | 3.09% |
| NEW GENERATION ADVISORS, LLC | 268,191 | $2,406,000 | 1.43% |
| Credit Capital Investments LLC | 70,239 | $630,000 | 0.63% |
| Skylands Capital, LLC | 269,700 | $2,419,000 | 0.31% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 77,890 | $699,000 | 0.24% |
| Sterling Investment Advisors, Ltd. | 15,000 | $135,000 | 0.07% |
| Van Cleef Asset Management,Inc | 34,114 | $306,000 | 0.07% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 20,800 | $187,000 | 0.06% |