COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 228 filers reported holding COVANTA HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,089,000 | +5.7% | 73,336 | +23.0% | 0.01% | 0.0% |
| Q3 2019 | $1,030,000 | +0.2% | 59,612 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $1,028,000 | +2.2% | 57,709 | -0.7% | 0.01% | -12.5% |
| Q1 2019 | $1,006,000 | +31.8% | 58,096 | +2.3% | 0.01% | +14.3% |
| Q4 2018 | $763,000 | -42.5% | 56,792 | -30.4% | 0.01% | -36.4% |
| Q3 2018 | $1,327,000 | +16.5% | 81,625 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $1,139,000 | 0.0% | 78,603 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,139,000 | -12.9% | 78,603 | +1.5% | 0.01% | -8.3% |
| Q4 2017 | $1,308,000 | +12.3% | 77,414 | -1.3% | 0.01% | -7.7% |
| Q3 2017 | $1,165,000 | -2.3% | 78,417 | -13.2% | 0.01% | -7.1% |
| Q2 2017 | $1,193,000 | -16.6% | 90,355 | -0.9% | 0.01% | -22.2% |
| Q1 2017 | $1,431,000 | +17.8% | 91,158 | +17.0% | 0.02% | +5.9% |
| Q4 2016 | $1,215,000 | -0.5% | 77,886 | -1.9% | 0.02% | -5.6% |
| Q3 2016 | $1,221,000 | -9.2% | 79,373 | -2.8% | 0.02% | -14.3% |
| Q2 2016 | $1,344,000 | -1.7% | 81,652 | +0.8% | 0.02% | -12.5% |
| Q1 2016 | $1,367,000 | -3.7% | 81,042 | -11.5% | 0.02% | -7.7% |
| Q4 2015 | $1,419,000 | -10.1% | 91,621 | +1.3% | 0.03% | -21.2% |
| Q3 2015 | $1,579,000 | -16.5% | 90,446 | +1.4% | 0.03% | -5.7% |
| Q2 2015 | $1,891,000 | +0.7% | 89,236 | +6.6% | 0.04% | -2.8% |
| Q1 2015 | $1,877,000 | +0.4% | 83,674 | -1.4% | 0.04% | -12.2% |
| Q4 2014 | $1,869,000 | +119.6% | 84,892 | +111.6% | 0.04% | +78.3% |
| Q3 2014 | $851,000 | -7.2% | 40,112 | -9.9% | 0.02% | -8.0% |
| Q2 2014 | $917,000 | +10.9% | 44,508 | -2.9% | 0.02% | +4.2% |
| Q1 2014 | $827,000 | +12.1% | 45,842 | +10.3% | 0.02% | +4.3% |
| Q4 2013 | $738,000 | -10.7% | 41,580 | +7.7% | 0.02% | -17.9% |
| Q3 2013 | $826,000 | +16.3% | 38,613 | +8.8% | 0.03% | +12.0% |
| Q2 2013 | $710,000 | – | 35,488 | – | 0.02% | – |
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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% |