PRICE T ROWE ASSOCIATES INC /MD/ - COVIA HLDGS CORP ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of COVIA HLDGS CORP
ValueSharesWeighting
Q2 2020$9,000
-25.0%
17,760
-12.9%
0.00%
Q1 2020$12,000
-71.4%
20,3800.0%0.00%
Q4 2019$42,000
+10.5%
20,380
+8.8%
0.00%
Q3 2019$38,000
-13.6%
18,731
-16.3%
0.00%
Q2 2019$44,000
-56.9%
22,384
+22.4%
0.00%
Q1 2019$102,000
+64.5%
18,288
+0.5%
0.00%
Q4 2018$62,000
-83.4%
18,188
-56.4%
0.00%
Q3 2018$374,000
-52.3%
41,726
-1.2%
0.00%
Q2 2018$784,00042,2360.00%
Other shareholders
COVIA HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AMERICAN SECURITIES LLC 8,943,455$80,223,00021.44%
Clearstead Advisors, LLC 2,904,537$26,054,0003.57%
SailingStone Capital Partners LLC 10,708,603$96,056,0003.09%
NEW GENERATION ADVISORS, LLC 268,191$2,406,0001.43%
Credit Capital Investments LLC 70,239$630,0000.63%
Skylands Capital, LLC 269,700$2,419,0000.31%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 77,890$699,0000.24%
Sterling Investment Advisors, Ltd. 15,000$135,0000.07%
Van Cleef Asset Management,Inc 34,114$306,0000.07%
STONEBRIDGE CAPITAL MANAGEMENT INC 20,800$187,0000.06%
View complete list of COVIA HLDGS CORP shareholders