- 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
Quarterly Holders Quick Answers
What is CUSIP 00737L103?
CUSIP 00737L103 identifies CVSA - Covista Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00737L103:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,968,273
|
$173,740,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,580,259
|
$160,171,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
8.2%
|
3,008,121
|
$105,194,000 | — | 31 Dec 2019 | |
| International Value Advisers, LLC |
13F
|
Company |
4.7%
|
1,725,901
|
$60,355,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,708,833
|
$59,758,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
1,565,767
|
$54,755,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
4.2%
|
1,529,793
|
$53,497,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
1,529,143
|
$53,473,000 | — | 31 Dec 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.4%
|
1,229,693
|
$43,002,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,105,713
|
$38,666,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,072,448
|
$37,503,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,045,592
|
$36,564,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
973,392
|
$34,040,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
934,174
|
$32,668,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
876,219
|
$30,641,000 | — | 31 Dec 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.3%
|
842,715
|
$29,470,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.2%
|
814,026
|
$28,466,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
794,237
|
$27,774,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
763,565
|
$26,702,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
723,463
|
$25,300,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
723,344
|
$25,294,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
673,582
|
$23,555,000 | — | 31 Dec 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
1.7%
|
626,000
|
$21,891,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
594,079
|
$20,775,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
576,846
|
$20,173,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
480,142
|
$16,791,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
454,761
|
$15,903,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
420,709
|
$14,712,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
402,832
|
$14,087,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
1.1%
|
390,703
|
$13,850,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
393,592
|
$13,764,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1%
|
374,301
|
$13,089,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.88%
|
320,219
|
$11,198,000 | — | 31 Dec 2019 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.84%
|
308,261
|
$10,780,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.81%
|
296,313
|
$10,362,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
268,964
|
$9,406,000 | — | 31 Dec 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.73%
|
267,240
|
$9,345,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
256,317
|
$8,963,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.69%
|
253,362
|
$8,860,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
251,200
|
$8,784,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
229,258
|
$8,017,000 | — | 31 Dec 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.61%
|
221,200
|
$7,735,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
207,500
|
$7,256,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
193,515
|
$6,767,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
193,163
|
$6,755,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.51%
|
186,930
|
$6,537,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
181,141
|
$6,332,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
175,900
|
$6,151,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
166,435
|
$5,785,000 | — | 31 Dec 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.