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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -95.2% | 13,815 | -82.9% | 0.00% | – |
| Q4 2019 | $165,000 | -40.9% | 80,754 | -41.6% | 0.00% | – |
| Q3 2019 | $279,000 | -73.2% | 138,239 | -74.0% | 0.00% | – |
| Q2 2019 | $1,042,000 | +187.8% | 531,148 | +720.9% | 0.00% | – |
| Q1 2019 | $362,000 | +103.4% | 64,700 | +24.2% | 0.00% | – |
| Q4 2018 | $178,000 | -44.5% | 52,073 | +45.5% | 0.00% | – |
| Q3 2018 | $321,000 | -88.7% | 35,800 | -76.5% | 0.00% | – |
| Q2 2018 | $2,829,000 | – | 152,429 | – | 0.00% | – |
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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% |