Covista Inc. - Common Stock (CVSA)

CUSIP: 00737L103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
36,492,846
Total 13F shares
51,548,439
Share change
-1,027,667
Total reported value
$1,380,970,409
Put/Call ratio
328%
Price per share
$26.79
Number of holders
150
Value change
-$53,821,252
Number of buys
57
Number of sells
109

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Quarterly Holders Quick Answers

What is CUSIP 00737L103?
CUSIP 00737L103 identifies CVSA - Covista Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of CVSA - Covista Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
17%
6,301,871
$220,376,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
14%
4,968,273
$173,740,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
4,580,259
$160,171,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
8.2%
3,008,121
$105,194,000 31 Dec 2019
13F
International Value Advisers, LLC
13F
Company
4.7%
1,725,901
$60,355,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
4.7%
1,708,833
$59,758,000 31 Dec 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
4.3%
1,565,767
$54,755,000 31 Dec 2019
13F
FIL Ltd
13F
Company
4.2%
1,529,793
$53,497,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
4.2%
1,529,143
$53,473,000 31 Dec 2019
13F
Fairpointe Capital LLC
13F
Company
3.4%
1,229,693
$43,002,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
3%
1,105,713
$38,666,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.9%
1,072,448
$37,503,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2.9%
1,045,592
$36,564,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
973,392
$34,040,000 31 Dec 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.6%
934,174
$32,668,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.4%
876,219
$30,641,000 31 Dec 2019
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2.3%
842,715
$29,470,000 31 Dec 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.2%
814,026
$28,466,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
794,237
$27,774,000 31 Dec 2019
13F
NORGES BANK
13F
Company
2.1%
763,565
$26,702,000 31 Dec 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2%
723,463
$25,300,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
723,344
$25,294,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
673,582
$23,555,000 31 Dec 2019
13F
Newtyn Management, LLC
13F
Company
1.7%
626,000
$21,891,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
594,079
$20,775,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
576,846
$20,173,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.3%
480,142
$16,791,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
1.2%
454,761
$15,903,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
420,709
$14,712,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
402,832
$14,087,000 31 Dec 2019
13F
COMERICA BANK
13F
Company
1.1%
390,703
$13,850,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
1.1%
393,592
$13,764,000 31 Dec 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1%
374,301
$13,089,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.88%
320,219
$11,198,000 31 Dec 2019
13F
FARLEY CAPITAL L.P.
13F
Company
0.84%
308,261
$10,780,000 31 Dec 2019
13F
Elk Creek Partners, LLC
13F
Company
0.81%
296,313
$10,362,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
268,964
$9,406,000 31 Dec 2019
13F
Simcoe Capital Management, LLC
13F
Company
0.73%
267,240
$9,345,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.7%
256,317
$8,963,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.69%
253,362
$8,860,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.69%
251,200
$8,784,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
229,258
$8,017,000 31 Dec 2019
13F
Polar Asset Management Partners Inc.
13F
Company
0.61%
221,200
$7,735,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
207,500
$7,256,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
193,515
$6,767,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.53%
193,163
$6,755,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.51%
186,930
$6,537,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.5%
181,141
$6,332,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
175,900
$6,151,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.46%
166,435
$5,785,000 31 Dec 2019
13F

Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q1 2020

As of 31 Mar 2020, Covista Inc. - Common Stock (CVSA) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,548,439 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, International Value Advisers, LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, ARIEL INVESTMENTS, LLC, FIL Ltd, STATE STREET CORP, NORTHERN TRUST CORP, and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
184
Q1 2020 holders
150
Holder diff
-34
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.