COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 222 filers reported holding COVANTA HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,049,000 | +88.6% | 250,957 | +65.1% | 0.03% | +94.1% |
Q2 2021 | $2,677,000 | +27.1% | 152,000 | 0.0% | 0.02% | +21.4% |
Q1 2021 | $2,107,000 | +5.6% | 152,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,996,000 | +35.1% | 152,000 | -1.3% | 0.01% | +16.7% |
Q2 2020 | $1,477,000 | +15.1% | 154,000 | +2.7% | 0.01% | +9.1% |
Q1 2020 | $1,283,000 | -58.8% | 150,000 | -16.7% | 0.01% | -47.6% |
Q3 2019 | $3,112,000 | -6.1% | 180,000 | -2.7% | 0.02% | 0.0% |
Q2 2019 | $3,313,000 | +6.3% | 185,000 | +2.8% | 0.02% | +5.0% |
Q1 2019 | $3,116,000 | +25.5% | 180,000 | -2.7% | 0.02% | +17.6% |
Q4 2018 | $2,483,000 | -17.4% | 185,000 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $3,006,000 | +0.6% | 185,000 | +2.2% | 0.02% | -5.6% |
Q2 2018 | $2,987,000 | +13.8% | 181,000 | 0.0% | 0.02% | +12.5% |
Q1 2018 | $2,625,000 | -14.2% | 181,000 | 0.0% | 0.02% | -11.1% |
Q4 2017 | $3,059,000 | +16.4% | 181,000 | +2.3% | 0.02% | +20.0% |
Q3 2017 | $2,628,000 | +12.5% | 177,000 | 0.0% | 0.02% | +7.1% |
Q2 2017 | $2,336,000 | -14.4% | 177,000 | +1.1% | 0.01% | -12.5% |
Q4 2016 | $2,730,000 | +1.4% | 175,000 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $2,693,000 | -6.5% | 175,000 | 0.0% | 0.02% | -5.9% |
Q2 2016 | $2,879,000 | -2.4% | 175,000 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $2,951,000 | +8.9% | 175,000 | 0.0% | 0.02% | +12.5% |
Q4 2015 | $2,711,000 | -11.2% | 175,000 | 0.0% | 0.02% | -11.1% |
Q3 2015 | $3,054,000 | -17.6% | 175,000 | 0.0% | 0.02% | -5.3% |
Q2 2015 | $3,708,000 | -5.5% | 175,000 | 0.0% | 0.02% | -5.0% |
Q1 2015 | $3,925,000 | +1.9% | 175,000 | 0.0% | 0.02% | +5.3% |
Q4 2014 | $3,852,000 | +3.7% | 175,000 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $3,714,000 | +3.0% | 175,000 | 0.0% | 0.02% | +5.6% |
Q2 2014 | $3,607,000 | +14.2% | 175,000 | 0.0% | 0.02% | +12.5% |
Q1 2014 | $3,159,000 | +7.9% | 175,000 | +6.1% | 0.02% | 0.0% |
Q4 2013 | $2,929,000 | -17.0% | 165,000 | 0.0% | 0.02% | -20.0% |
Q3 2013 | $3,528,000 | +6.8% | 165,000 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $3,303,000 | – | 165,000 | – | 0.02% | – |
Download |
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% |