COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 90 filers reported holding COVIA HLDGS CORP in Q3 2019. The put-call ratio across all filers is 3.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,035,000 | -40.4% | 2,155,287 | -29.1% | 0.12% | -52.6% |
| Q1 2020 | $1,738,000 | -70.3% | 3,041,651 | +5.9% | 0.25% | -64.4% |
| Q4 2019 | $5,861,000 | -5.3% | 2,872,866 | -6.3% | 0.71% | -14.2% |
| Q3 2019 | $6,191,000 | +1.9% | 3,064,729 | -1.1% | 0.83% | +2.5% |
| Q2 2019 | $6,075,000 | -62.4% | 3,099,701 | +7.4% | 0.81% | -63.7% |
| Q1 2019 | $16,139,000 | +62.8% | 2,887,108 | -0.4% | 2.23% | +44.2% |
| Q4 2018 | $9,911,000 | -62.0% | 2,897,880 | -0.2% | 1.54% | -56.8% |
| Q3 2018 | $26,054,000 | -52.1% | 2,904,537 | -0.9% | 3.57% | -54.0% |
| Q2 2018 | $54,407,000 | – | 2,931,413 | – | 7.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN SECURITIES LLC | 8,943,455 | $80,223,000 | 21.44% |
| Clearstead Advisors, LLC | 2,904,537 | $26,054,000 | 3.57% |
| SailingStone Capital Partners LLC | 10,708,603 | $96,056,000 | 3.09% |
| NEW GENERATION ADVISORS, LLC | 268,191 | $2,406,000 | 1.43% |
| Credit Capital Investments LLC | 70,239 | $630,000 | 0.63% |
| Skylands Capital, LLC | 269,700 | $2,419,000 | 0.31% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 77,890 | $699,000 | 0.24% |
| Sterling Investment Advisors, Ltd. | 15,000 | $135,000 | 0.07% |
| Van Cleef Asset Management,Inc | 34,114 | $306,000 | 0.07% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 20,800 | $187,000 | 0.06% |