COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,931,000 | +26.1% | 111,561 | -2.2% | 0.02% | +25.0% |
| Q4 2018 | $1,531,000 | +70.1% | 114,105 | +106.0% | 0.02% | +128.6% |
| Q3 2018 | $900,000 | +64.2% | 55,400 | +66.9% | 0.01% | +75.0% |
| Q2 2018 | $548,000 | +77.9% | 33,200 | +42.5% | 0.00% | +100.0% |
| Q2 2017 | $308,000 | -11.0% | 23,300 | +5.0% | 0.00% | -33.3% |
| Q4 2016 | $346,000 | +86.0% | 22,200 | +108.8% | 0.00% | +50.0% |
| Q3 2015 | $186,000 | -54.6% | 10,632 | -45.0% | 0.00% | -50.0% |
| Q2 2015 | $410,000 | -81.5% | 19,342 | -80.4% | 0.00% | -81.0% |
| Q1 2015 | $2,216,000 | +172.2% | 98,793 | +167.0% | 0.02% | +110.0% |
| Q4 2014 | $814,000 | +31.3% | 37,000 | +26.7% | 0.01% | 0.0% |
| Q3 2014 | $620,000 | -89.4% | 29,200 | -89.7% | 0.01% | -91.6% |
| Q2 2014 | $5,835,000 | +50.9% | 283,100 | +32.1% | 0.12% | +67.6% |
| Q1 2014 | $3,868,000 | +196.4% | 214,300 | +191.6% | 0.07% | +184.0% |
| Q4 2013 | $1,305,000 | +23.1% | 73,500 | +48.2% | 0.02% | +56.2% |
| Q3 2013 | $1,060,000 | +42.3% | 49,600 | +33.3% | 0.02% | +33.3% |
| Q2 2013 | $745,000 | – | 37,200 | – | 0.01% | – |
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% |