COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 223 filers reported holding COVANTA HLDG CORP in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $39,000 | -18.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -72.4% | 5,000 | -57.3% | 0.00% | -66.7% |
| Q4 2019 | $174,000 | -65.1% | 11,714 | -59.3% | 0.00% | -62.5% |
| Q3 2019 | $498,000 | -38.0% | 28,814 | -35.7% | 0.01% | -33.3% |
| Q2 2019 | $803,000 | -8.8% | 44,814 | -11.8% | 0.01% | 0.0% |
| Q1 2019 | $880,000 | -0.3% | 50,814 | -22.8% | 0.01% | -14.3% |
| Q4 2018 | $883,000 | -87.6% | 65,814 | -85.0% | 0.01% | -84.6% |
| Q3 2018 | $7,139,000 | -59.0% | 439,337 | -58.4% | 0.09% | -59.7% |
| Q2 2018 | $17,416,000 | -25.8% | 1,055,534 | -34.8% | 0.23% | -21.5% |
| Q1 2018 | $23,461,000 | -13.4% | 1,617,978 | +1.0% | 0.29% | -10.6% |
| Q4 2017 | $27,083,000 | -35.1% | 1,602,541 | -42.9% | 0.32% | -35.6% |
| Q3 2017 | $41,699,000 | -0.7% | 2,808,056 | -11.7% | 0.50% | +0.6% |
| Q2 2017 | $41,976,000 | +19.2% | 3,179,991 | +41.7% | 0.50% | +20.0% |
| Q1 2017 | $35,226,000 | -6.4% | 2,243,682 | -7.0% | 0.41% | -16.2% |
| Q4 2016 | $37,643,000 | -18.1% | 2,413,058 | -19.2% | 0.49% | -30.8% |
| Q3 2016 | $45,954,000 | -7.6% | 2,985,959 | -1.3% | 0.71% | -9.2% |
| Q2 2016 | $49,755,000 | -50.3% | 3,024,603 | -49.1% | 0.79% | -3.7% |
| Q1 2016 | $100,113,000 | +106.1% | 5,937,974 | +89.3% | 0.82% | -6.7% |
| Q4 2015 | $48,581,000 | +5.9% | 3,136,252 | +19.3% | 0.88% | +2.5% |
| Q3 2015 | $45,886,000 | +7.7% | 2,629,566 | +30.8% | 0.85% | +13.1% |
| Q2 2015 | $42,597,000 | +23.6% | 2,010,247 | +30.9% | 0.76% | +26.9% |
| Q1 2015 | $34,455,000 | +41.1% | 1,536,128 | +38.5% | 0.60% | +28.0% |
| Q4 2014 | $24,415,000 | – | 1,109,273 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $203,302,000 | 20.62% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 323,000 | $5,071,000 | 4.32% |
| Precocity Capital LP | 1,000,000 | $15,700,000 | 3.76% |
| Ecofin Advisors Ltd | 538,971 | $8,462,000 | 2.23% |
| CNA FINANCIAL CORP | 554,768 | $8,710,000 | 1.93% |
| HAHN CAPITAL MANAGEMENT LLC | 1,276,069 | $20,034,283,000 | 1.92% |
| HARBER ASSET MANAGEMENT LLC | 298,016 | $4,679,000 | 1.79% |
| SNYDER CAPITAL MANAGEMENT L P | 2,155,550 | $33,842,000 | 1.78% |
| Adirondack Research & Management Inc. | 307,318 | $4,825,000 | 1.73% |
| M.D. Sass, Inc. | 1,953,879 | $30,682,000 | 1.60% |