COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 98 filers reported holding COVIA HLDGS CORP in Q2 2019. The put-call ratio across all filers is 4.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $90,000 | -51.9% | 188,200 | -42.6% | 0.00% | – |
| Q1 2020 | $187,000 | -58.3% | 327,801 | +49.4% | 0.00% | – |
| Q4 2019 | $448,000 | -41.0% | 219,449 | -41.6% | 0.00% | – |
| Q3 2019 | $759,000 | -73.1% | 375,728 | -73.9% | 0.00% | -100.0% |
| Q2 2019 | $2,822,000 | -63.7% | 1,439,760 | +3.4% | 0.00% | -50.0% |
| Q1 2019 | $7,784,000 | -34.6% | 1,392,452 | -60.0% | 0.00% | -50.0% |
| Q4 2018 | $11,911,000 | -60.8% | 3,482,659 | +2.9% | 0.00% | -50.0% |
| Q3 2018 | $30,372,000 | -10.9% | 3,385,908 | +84.3% | 0.01% | -11.1% |
| Q2 2018 | $34,098,000 | – | 1,837,165 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN SECURITIES LLC | 2,429,211 | $4,761,000 | 2.14% |
| SailingStone Capital Partners LLC | 9,338,231 | $18,303,000 | 1.88% |
| Clearstead Advisors, LLC | 3,099,701 | $6,075,000 | 0.81% |
| HAMILTON LANE ADVISORS LLC | 556,458 | $1,091,000 | 0.54% |
| AlpInvest Partners B.V. | 250,226 | $490,000 | 0.47% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 54,830 | $107,000 | 0.04% |
| Spring Creek Investment Management, LLC | 15,231 | $30,000 | 0.02% |
| Van Cleef Asset Management,Inc | 34,114 | $67,000 | 0.02% |
| Pensionmark Financial Group, LLC | 15,000 | $25,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 84,208 | $165,000 | 0.01% |