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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $43,353,000 | +29.6% | 2,461,855 | +2.0% | 1.21% | +26.1% |
| Q1 2021 | $33,457,000 | +43.5% | 2,413,890 | +36.0% | 0.96% | +26.1% |
| Q4 2020 | $23,313,000 | +161.6% | 1,775,543 | +54.4% | 0.76% | +99.7% |
| Q3 2020 | $8,911,000 | -19.4% | 1,149,765 | -0.3% | 0.38% | -23.8% |
| Q2 2020 | $11,060,000 | +13.4% | 1,153,241 | +1.1% | 0.50% | -9.7% |
| Q1 2020 | $9,754,000 | -48.7% | 1,140,796 | -10.9% | 0.56% | -25.8% |
| Q4 2019 | $19,006,000 | -16.5% | 1,280,698 | -2.7% | 0.75% | -25.1% |
| Q3 2019 | $22,766,000 | -3.5% | 1,316,729 | -0.0% | 1.00% | -5.5% |
| Q2 2019 | $23,584,000 | -0.7% | 1,316,782 | -4.0% | 1.06% | -5.6% |
| Q1 2019 | $23,754,000 | +26.7% | 1,372,258 | -1.8% | 1.12% | +10.5% |
| Q4 2018 | $18,744,000 | -19.7% | 1,396,740 | -2.7% | 1.01% | -2.2% |
| Q3 2018 | $23,333,000 | -28.5% | 1,435,904 | -27.4% | 1.04% | -32.8% |
| Q2 2018 | $32,624,000 | +12.0% | 1,977,225 | -1.6% | 1.54% | +7.4% |
| Q1 2018 | $29,124,000 | -14.6% | 2,008,554 | -0.4% | 1.44% | -15.3% |
| Q4 2017 | $34,088,000 | +7.5% | 2,017,024 | -5.6% | 1.70% | +7.1% |
| Q3 2017 | $31,724,000 | +11.2% | 2,136,309 | -1.2% | 1.58% | +4.9% |
| Q2 2017 | $28,531,000 | -15.7% | 2,161,461 | +0.3% | 1.51% | -15.4% |
| Q1 2017 | $33,842,000 | +5.0% | 2,155,550 | +4.4% | 1.78% | -8.8% |
| Q4 2016 | $32,218,000 | +10.0% | 2,065,243 | +8.5% | 1.96% | +6.6% |
| Q3 2016 | $29,300,000 | +25.7% | 1,903,858 | +34.4% | 1.84% | +21.0% |
| Q2 2016 | $23,304,000 | -2.5% | 1,416,631 | -0.1% | 1.52% | -6.4% |
| Q1 2016 | $23,897,000 | +1.0% | 1,417,393 | -7.2% | 1.62% | -0.6% |
| Q4 2015 | $23,668,000 | -21.8% | 1,527,956 | -12.0% | 1.63% | -16.9% |
| Q3 2015 | $30,285,000 | -10.9% | 1,735,545 | +8.3% | 1.96% | +2.8% |
| Q2 2015 | $33,972,000 | -17.0% | 1,603,193 | -12.1% | 1.91% | -8.2% |
| Q1 2015 | $40,907,000 | -4.0% | 1,823,757 | -5.8% | 2.08% | -7.4% |
| Q4 2014 | $42,611,000 | -21.9% | 1,935,991 | -24.7% | 2.24% | -26.4% |
| Q3 2014 | $54,533,000 | -11.1% | 2,569,873 | -13.7% | 3.05% | +7.4% |
| Q2 2014 | $61,350,000 | +23.3% | 2,976,693 | +8.0% | 2.84% | +9.7% |
| Q1 2014 | $49,754,000 | -0.7% | 2,756,457 | -2.4% | 2.59% | +4.9% |
| Q4 2013 | $50,123,000 | -16.9% | 2,823,828 | +0.1% | 2.46% | -21.2% |
| Q3 2013 | $60,301,000 | +0.5% | 2,820,458 | -5.9% | 3.13% | -2.6% |
| Q2 2013 | $60,014,000 | – | 2,997,693 | – | 3.21% | – |
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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% |