COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,767,000 | +8.4% | 137,526 | -5.2% | 0.23% | +14.3% |
Q2 2021 | $2,553,000 | +34.1% | 145,002 | +5.6% | 0.20% | +23.8% |
Q1 2021 | $1,904,000 | +5.6% | 137,344 | 0.0% | 0.16% | -5.7% |
Q4 2020 | $1,803,000 | +68.2% | 137,344 | -0.7% | 0.17% | +48.7% |
Q3 2020 | $1,072,000 | -23.1% | 138,344 | -4.8% | 0.12% | -30.4% |
Q2 2020 | $1,394,000 | +13.7% | 145,344 | +1.4% | 0.17% | +5.0% |
Q1 2020 | $1,226,000 | -40.5% | 143,344 | +3.2% | 0.16% | -22.0% |
Q4 2019 | $2,060,000 | -11.3% | 138,844 | +3.3% | 0.20% | -24.4% |
Q3 2019 | $2,323,000 | -3.7% | 134,344 | -0.3% | 0.27% | -4.9% |
Q2 2019 | $2,413,000 | +3.9% | 134,732 | +0.4% | 0.28% | +4.8% |
Q1 2019 | $2,323,000 | +28.5% | 134,221 | -0.4% | 0.27% | +12.4% |
Q4 2018 | $1,808,000 | -12.5% | 134,707 | +5.9% | 0.24% | -0.8% |
Q3 2018 | $2,067,000 | -2.6% | 127,195 | -1.1% | 0.24% | -8.6% |
Q2 2018 | $2,122,000 | +12.0% | 128,584 | -1.6% | 0.27% | +10.3% |
Q1 2018 | $1,894,000 | -17.2% | 130,622 | -3.5% | 0.24% | -2.4% |
Q4 2017 | $2,287,000 | +4.7% | 135,311 | -8.0% | 0.25% | +0.4% |
Q3 2017 | $2,185,000 | +30.1% | 147,150 | +15.6% | 0.25% | +29.3% |
Q2 2017 | $1,680,000 | +6.0% | 127,300 | +26.1% | 0.19% | +3.2% |
Q1 2017 | $1,585,000 | +15.8% | 100,950 | +15.0% | 0.18% | +12.1% |
Q4 2016 | $1,369,000 | +89.9% | 87,750 | +87.3% | 0.16% | +87.5% |
Q3 2016 | $721,000 | +9.2% | 46,850 | +16.8% | 0.09% | +4.8% |
Q2 2016 | $660,000 | +211.3% | 40,100 | +218.3% | 0.08% | +211.1% |
Q1 2016 | $212,000 | +8.7% | 12,600 | 0.0% | 0.03% | +8.0% |
Q4 2015 | $195,000 | -39.1% | 12,600 | -31.3% | 0.02% | -40.5% |
Q3 2015 | $320,000 | -17.7% | 18,350 | 0.0% | 0.04% | -6.7% |
Q2 2015 | $389,000 | -5.6% | 18,350 | 0.0% | 0.04% | -6.2% |
Q1 2015 | $412,000 | +2.0% | 18,350 | 0.0% | 0.05% | 0.0% |
Q4 2014 | $404,000 | +11.9% | 18,350 | +7.9% | 0.05% | +9.1% |
Q3 2014 | $361,000 | +9.4% | 17,000 | +6.2% | 0.04% | +4.8% |
Q2 2014 | $330,000 | +40.4% | 16,000 | +23.1% | 0.04% | +31.2% |
Q1 2014 | $235,000 | -2.1% | 13,000 | -3.7% | 0.03% | -3.0% |
Q4 2013 | $240,000 | -90.2% | 13,500 | -88.2% | 0.03% | -90.9% |
Q3 2013 | $2,449,000 | +6.8% | 114,550 | 0.0% | 0.36% | -3.2% |
Q2 2013 | $2,293,000 | – | 114,550 | – | 0.37% | – |
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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% |