UBS ASSET MANAGEMENT AMERICAS LLC - COVIA HLDGS CORP ownership

COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 107 filers reported holding COVIA HLDGS CORP in Q2 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COVIA HLDGS CORP
ValueSharesWeighting
Q3 2019$58,000,000
+10.3%
28,713
+7.0%
0.00%
Q2 2019$52,607,000
-27.9%
26,841
+105.5%
0.00%
Q1 2019$73,006,000
+63.5%
13,0600.0%0.00%
Q4 2018$44,665,000
-61.9%
13,0600.0%0.00%
Q3 2018$117,148,000
-51.7%
13,0600.0%0.00%
Q2 2018$242,393,00013,0600.00%
Other shareholders
COVIA HLDGS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
SailingStone Capital Partners LLC 4,714,664$9,618,0002.22%
Clearstead Advisors, LLC 2,872,866$5,861,0000.71%
Lyon Street Capital, LLC 183,032$373,0000.64%
Anson Funds Management LP 102,117$208,0000.24%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 25,700$52,0000.02%
Van Cleef Asset Management,Inc 34,114$70,0000.01%
HighPoint Advisor Group LLC 32,089$60,0000.01%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23,386$48,0000.01%
Hartford Financial Management Inc. 13,500$28,0000.01%
Pensionmark Financial Group, LLC 10,000$20,0000.01%
View complete list of COVIA HLDGS CORP shareholders