COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q3 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $230,932,000 | +12.3% | 11,477,693 | -1.7% | 0.01% | +20.0% |
| Q2 2021 | $205,709,000 | +30.7% | 11,681,369 | +2.8% | 0.01% | +25.0% |
| Q1 2021 | $157,445,000 | +8.2% | 11,359,745 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $145,550,000 | +74.6% | 11,085,245 | +3.0% | 0.00% | +33.3% |
| Q3 2020 | $83,378,000 | -23.9% | 10,758,438 | -5.8% | 0.00% | -25.0% |
| Q2 2020 | $109,538,000 | +6.2% | 11,422,007 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $103,122,000 | -41.6% | 12,061,089 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $176,658,000 | -13.4% | 11,904,181 | +0.9% | 0.01% | -25.0% |
| Q3 2019 | $203,980,000 | +0.6% | 11,797,566 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $202,846,000 | +6.0% | 11,325,851 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $191,332,000 | +27.0% | 11,053,277 | -1.5% | 0.01% | +14.3% |
| Q4 2018 | $150,648,000 | -15.6% | 11,225,646 | +2.2% | 0.01% | 0.0% |
| Q3 2018 | $178,410,000 | -0.3% | 10,979,079 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $178,958,000 | +19.2% | 10,845,918 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $150,181,000 | -12.9% | 10,357,270 | +1.5% | 0.01% | -12.5% |
| Q4 2017 | $172,501,000 | +16.0% | 10,207,110 | +2.0% | 0.01% | +14.3% |
| Q3 2017 | $148,671,000 | +14.4% | 10,011,557 | +1.7% | 0.01% | +16.7% |
| Q2 2017 | $129,993,000 | -12.4% | 9,848,006 | +4.2% | 0.01% | -25.0% |
| Q1 2017 | $148,408,000 | +5.0% | 9,452,767 | +4.4% | 0.01% | 0.0% |
| Q4 2016 | $141,293,000 | +3.5% | 9,057,216 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $136,465,000 | -4.4% | 8,867,136 | +2.2% | 0.01% | -11.1% |
| Q2 2016 | $142,704,000 | -0.9% | 8,675,038 | +1.5% | 0.01% | 0.0% |
| Q1 2016 | $144,049,000 | +17.8% | 8,543,848 | +8.2% | 0.01% | +12.5% |
| Q4 2015 | $122,282,000 | -79.1% | 7,894,213 | -67.5% | 0.01% | -63.6% |
| Q3 2015 | $584,972,000 | +261.2% | 24,312,810 | +218.1% | 0.02% | +100.0% |
| Q2 2015 | $161,944,000 | -2.8% | 7,642,499 | +2.9% | 0.01% | 0.0% |
| Q1 2015 | $166,526,000 | -0.4% | 7,424,242 | -2.3% | 0.01% | -8.3% |
| Q4 2014 | $167,266,000 | +8.8% | 7,599,561 | +4.9% | 0.01% | 0.0% |
| Q3 2014 | $153,762,000 | +10.6% | 7,246,047 | +7.4% | 0.01% | +9.1% |
| Q2 2014 | $138,997,000 | +19.5% | 6,744,189 | +4.7% | 0.01% | +10.0% |
| Q1 2014 | $116,318,000 | +4.0% | 6,444,227 | +2.2% | 0.01% | 0.0% |
| Q4 2013 | $111,891,000 | -14.4% | 6,303,697 | +3.1% | 0.01% | -23.1% |
| Q3 2013 | $130,695,000 | +8.6% | 6,112,953 | +1.7% | 0.01% | 0.0% |
| Q2 2013 | $120,342,000 | – | 6,011,103 | – | 0.01% | – |
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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% |