COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 219 filers reported holding COVANTA HLDG CORP in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $177,000 | -99.9% | 8,794 | -99.9% | 0.00% | -99.9% |
| Q2 2021 | $124,517,000 | +26.4% | 7,070,804 | -0.5% | 0.81% | +16.8% |
| Q1 2021 | $98,527,000 | +19.2% | 7,108,755 | +12.9% | 0.69% | -9.5% |
| Q4 2020 | $82,686,000 | +79.2% | 6,297,482 | +5.8% | 0.76% | +31.0% |
| Q3 2020 | $46,150,000 | -23.0% | 5,954,901 | -4.7% | 0.58% | -25.7% |
| Q2 2020 | $59,911,000 | +52.6% | 6,247,226 | +36.0% | 0.79% | +18.7% |
| Q1 2020 | $39,265,000 | -44.2% | 4,592,348 | -3.2% | 0.66% | -15.7% |
| Q4 2019 | $70,377,000 | -6.8% | 4,742,388 | +8.5% | 0.78% | -12.3% |
| Q3 2019 | $75,538,000 | -13.6% | 4,368,873 | -10.5% | 0.90% | -12.1% |
| Q2 2019 | $87,429,000 | -9.8% | 4,881,551 | -12.8% | 1.02% | -17.0% |
| Q1 2019 | $96,943,000 | +8.4% | 5,600,422 | -15.9% | 1.23% | -4.7% |
| Q4 2018 | $89,394,000 | -27.6% | 6,661,222 | -12.3% | 1.29% | +0.9% |
| Q3 2018 | $123,397,000 | -3.8% | 7,593,661 | -2.4% | 1.28% | -8.1% |
| Q2 2018 | $128,311,000 | +11.7% | 7,776,445 | -1.8% | 1.39% | +3.1% |
| Q1 2018 | $114,866,000 | -8.4% | 7,921,772 | +6.7% | 1.35% | -10.8% |
| Q4 2017 | $125,460,000 | +13.9% | 7,423,641 | +0.1% | 1.51% | +12.0% |
| Q3 2017 | $110,108,000 | +13.9% | 7,414,679 | +1.3% | 1.35% | +6.4% |
| Q2 2017 | $96,636,000 | +9.1% | 7,320,904 | +29.8% | 1.27% | +4.8% |
| Q1 2017 | $88,583,000 | +597.6% | 5,642,209 | +593.1% | 1.21% | +532.5% |
| Q4 2016 | $12,699,000 | – | 814,067 | – | 0.19% | – |
Download | ||||||
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% |