COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 93 filers reported holding COVIA HLDGS CORP in Q1 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $85,000 | -10.5% | 176,914 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $95,000 | -74.9% | 166,934 | -10.3% | 0.00% | -66.7% |
| Q4 2019 | $379,000 | +8.6% | 186,027 | +7.7% | 0.00% | +50.0% |
| Q3 2019 | $349,000 | +4.2% | 172,702 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $335,000 | -70.3% | 170,983 | -15.2% | 0.00% | -71.4% |
| Q1 2019 | $1,127,000 | +121.9% | 201,547 | +35.8% | 0.01% | +133.3% |
| Q4 2018 | $508,000 | – | 148,453 | – | 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% |