COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 57 filers reported holding COVIA HLDGS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $60,000 | -78.3% | 123,390 | -74.5% | 0.00% | – |
| Q1 2020 | $276,000 | -71.6% | 483,938 | +1.5% | 0.00% | – |
| Q4 2019 | $973,000 | -4.1% | 476,880 | -5.2% | 0.00% | – |
| Q3 2019 | $1,015,000 | +21.7% | 502,932 | +18.1% | 0.00% | – |
| Q2 2019 | $834,000 | -63.7% | 425,674 | +3.6% | 0.00% | -100.0% |
| Q1 2019 | $2,298,000 | +63.4% | 410,952 | -0.0% | 0.00% | – |
| Q4 2018 | $1,406,000 | -65.2% | 411,094 | -8.6% | 0.00% | -100.0% |
| Q3 2018 | $4,035,000 | -46.4% | 449,837 | +10.9% | 0.00% | -50.0% |
| Q2 2018 | $7,529,000 | – | 405,694 | – | 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% |