COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $289,000 | -12.7% | 37,280 | +7.7% | 0.00% | -50.0% |
Q2 2020 | $331,000 | +7.1% | 34,628 | -4.3% | 0.00% | 0.0% |
Q1 2020 | $309,000 | -18.7% | 36,189 | +41.5% | 0.00% | 0.0% |
Q4 2019 | $380,000 | -20.3% | 25,573 | -7.3% | 0.00% | 0.0% |
Q3 2019 | $477,000 | -29.0% | 27,574 | -26.4% | 0.00% | -33.3% |
Q2 2019 | $672,000 | +27.8% | 37,468 | +23.1% | 0.00% | 0.0% |
Q1 2019 | $526,000 | +30.2% | 30,426 | +0.9% | 0.00% | +200.0% |
Q4 2018 | $404,000 | -22.3% | 30,163 | -10.8% | 0.00% | -87.5% |
Q3 2016 | $520,000 | +46.5% | 33,800 | +56.5% | 0.01% | +60.0% |
Q2 2016 | $355,000 | -2.5% | 21,600 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $364,000 | +28.6% | 21,600 | +18.0% | 0.01% | +25.0% |
Q4 2015 | $283,000 | -11.3% | 18,300 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $319,000 | -82.5% | 18,300 | -79.1% | 0.01% | -80.0% |
Q2 2015 | $1,828,000 | -6.0% | 87,428 | -1.9% | 0.02% | +4.2% |
Q1 2015 | $1,945,000 | -17.6% | 89,108 | -16.4% | 0.02% | -22.6% |
Q4 2014 | $2,361,000 | -21.6% | 106,638 | -24.8% | 0.03% | -26.2% |
Q3 2014 | $3,012,000 | +32.2% | 141,767 | +27.6% | 0.04% | +23.5% |
Q2 2014 | $2,279,000 | +5.4% | 111,138 | +9.6% | 0.03% | +3.0% |
Q3 2013 | $2,162,000 | – | 101,392 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |