COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 239 filers reported holding COVANTA HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,761,000 | -81.0% | 673,777 | -67.1% | 0.10% | -75.1% |
| Q4 2019 | $30,370,000 | -20.6% | 2,046,512 | -7.5% | 0.40% | -24.7% |
| Q3 2019 | $38,265,000 | -3.1% | 2,213,146 | +0.4% | 0.54% | -10.2% |
| Q2 2019 | $39,491,000 | +1.6% | 2,204,990 | -1.8% | 0.60% | -4.5% |
| Q1 2019 | $38,877,000 | +36.8% | 2,245,950 | +6.0% | 0.63% | +11.8% |
| Q4 2018 | $28,423,000 | -24.9% | 2,117,989 | -9.1% | 0.56% | -7.9% |
| Q3 2018 | $37,868,000 | -3.4% | 2,330,310 | -1.9% | 0.61% | -5.1% |
| Q2 2018 | $39,191,000 | +28.1% | 2,375,211 | +12.6% | 0.64% | +24.4% |
| Q1 2018 | $30,584,000 | -14.1% | 2,109,214 | +0.1% | 0.52% | -15.1% |
| Q4 2017 | $35,620,000 | +7.3% | 2,107,721 | -5.7% | 0.61% | +9.7% |
| Q3 2017 | $33,203,000 | +31.9% | 2,235,909 | +17.3% | 0.55% | +27.6% |
| Q2 2017 | $25,168,000 | -13.7% | 1,906,639 | +2.6% | 0.43% | -20.9% |
| Q1 2017 | $29,174,000 | +37.4% | 1,858,196 | +36.5% | 0.55% | +32.9% |
| Q4 2016 | $21,230,000 | -0.9% | 1,360,904 | -2.3% | 0.41% | +2.7% |
| Q3 2016 | $21,427,000 | -0.4% | 1,392,297 | +6.5% | 0.40% | -9.5% |
| Q2 2016 | $21,507,000 | +3.7% | 1,307,402 | +6.3% | 0.44% | -3.5% |
| Q1 2016 | $20,739,000 | +34.1% | 1,230,095 | +23.3% | 0.46% | +26.7% |
| Q4 2015 | $15,460,000 | -23.7% | 998,047 | -14.1% | 0.36% | -25.0% |
| Q3 2015 | $20,270,000 | +8.7% | 1,161,601 | +32.0% | 0.48% | +14.2% |
| Q2 2015 | $18,654,000 | +74.7% | 880,316 | +85.0% | 0.42% | +74.5% |
| Q1 2015 | $10,676,000 | +12.7% | 475,965 | +10.6% | 0.24% | +7.5% |
| Q4 2014 | $9,471,000 | – | 430,315 | – | 0.23% | – |
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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% |