COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 219 filers reported holding COVANTA HLDG CORP in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $23,636,000 | +54.3% | 1,342,164 | +21.4% | 0.60% | +45.1% |
| Q1 2021 | $15,317,000 | -2.3% | 1,105,134 | -7.4% | 0.41% | -16.4% |
| Q4 2020 | $15,675,000 | +38.2% | 1,193,849 | -18.4% | 0.49% | +16.0% |
| Q3 2020 | $11,343,000 | -12.9% | 1,463,581 | +7.7% | 0.42% | -16.0% |
| Q2 2020 | $13,029,000 | +48.3% | 1,358,551 | +32.2% | 0.51% | +25.9% |
| Q1 2020 | $8,787,000 | -49.9% | 1,027,700 | -13.0% | 0.40% | -24.9% |
| Q4 2019 | $17,540,000 | +37.0% | 1,181,918 | +59.6% | 0.54% | +44.6% |
| Q3 2019 | $12,804,000 | -3.6% | 740,533 | -0.1% | 0.37% | -0.3% |
| Q2 2019 | $13,281,000 | -3.2% | 741,528 | -6.5% | 0.37% | -1.3% |
| Q1 2019 | $13,724,000 | +6.1% | 792,818 | -17.8% | 0.38% | +0.5% |
| Q4 2018 | $12,936,000 | -33.1% | 963,958 | -19.0% | 0.37% | -13.6% |
| Q3 2018 | $19,336,000 | -23.2% | 1,189,930 | -22.0% | 0.43% | -25.7% |
| Q2 2018 | $25,174,000 | -16.7% | 1,525,704 | -26.8% | 0.58% | -17.7% |
| Q1 2018 | $30,220,000 | -14.8% | 2,084,113 | -0.7% | 0.71% | -10.2% |
| Q4 2017 | $35,478,000 | +12.5% | 2,099,272 | -1.1% | 0.79% | +11.3% |
| Q3 2017 | $31,527,000 | +13.9% | 2,123,007 | +1.3% | 0.71% | +24.6% |
| Q2 2017 | $27,672,000 | +5.7% | 2,096,392 | +25.7% | 0.57% | +5.4% |
| Q1 2017 | $26,177,000 | -2.1% | 1,667,321 | -2.7% | 0.54% | +3.1% |
| Q4 2016 | $26,727,000 | +276.9% | 1,713,239 | +271.9% | 0.52% | +248.7% |
| Q3 2016 | $7,091,000 | – | 460,732 | – | 0.15% | – |
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% |