PARAMETRIC PORTFOLIO ASSOCIATES LLC - COVIA HLDGS CORP ownership

COVIA HLDGS CORP's ticker is CVIAQ and the CUSIP is 22305A103. A total of 93 filers reported holding COVIA HLDGS CORP in Q1 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COVIA HLDGS CORP
ValueSharesWeighting
Q3 2019$42,000
-27.6%
20,840
-29.7%
0.00%
Q2 2019$58,000
-79.9%
29,630
-42.5%
0.00%
Q1 2019$288,000
+18.5%
51,544
-27.4%
0.00%
Q4 2018$243,000
-62.3%
70,972
-1.3%
0.00%
-100.0%
Q3 2018$645,000
+108.7%
71,926
+331.4%
0.00%
Q2 2018$309,00016,6720.00%
Other shareholders
COVIA HLDGS CORP shareholders Q1 2019
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