COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 4 filers reported holding COVIA HLDGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 3,580,844 | -21.7% | 0.00% | -100.0% |
| Q1 2020 | $2,612,000 | -72.8% | 4,575,049 | -3.0% | 1.46% | -34.1% |
| Q4 2019 | $9,618,000 | -8.8% | 4,714,664 | -9.7% | 2.22% | -17.1% |
| Q3 2019 | $10,541,000 | -42.4% | 5,218,462 | -44.1% | 2.68% | +42.2% |
| Q2 2019 | $18,303,000 | -69.9% | 9,338,231 | -14.1% | 1.88% | -53.0% |
| Q1 2019 | $60,790,000 | +36.8% | 10,874,771 | -16.3% | 4.01% | +38.6% |
| Q4 2018 | $44,453,000 | -53.7% | 12,997,906 | +21.4% | 2.89% | -6.6% |
| Q3 2018 | $96,056,000 | -8.8% | 10,708,603 | +88.8% | 3.09% | +2.5% |
| Q2 2018 | $105,279,000 | – | 5,672,382 | – | 3.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SailingStone Capital Partners LLC | 4,714,664 | $9,618,000 | 2.22% |
| Clearstead Advisors, LLC | 2,872,866 | $5,861,000 | 0.71% |
| Lyon Street Capital, LLC | 183,032 | $373,000 | 0.64% |
| Anson Funds Management LP | 102,117 | $208,000 | 0.24% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,700 | $52,000 | 0.02% |
| Van Cleef Asset Management,Inc | 34,114 | $70,000 | 0.01% |
| HighPoint Advisor Group LLC | 32,089 | $60,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 23,386 | $48,000 | 0.01% |
| Hartford Financial Management Inc. | 13,500 | $28,000 | 0.01% |
| Pensionmark Financial Group, LLC | 10,000 | $20,000 | 0.01% |