COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $276,000 | -32.5% | 13,713 | -41.0% | 0.01% | -35.7% |
| Q2 2021 | $409,000 | +45.6% | 23,228 | +14.7% | 0.01% | +40.0% |
| Q1 2021 | $281,000 | +4.1% | 20,248 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $270,000 | +70.9% | 20,549 | +0.8% | 0.01% | +42.9% |
| Q3 2020 | $158,000 | -33.3% | 20,396 | -17.5% | 0.01% | -36.4% |
| Q2 2020 | $237,000 | -13.8% | 24,734 | -23.2% | 0.01% | -31.2% |
| Q1 2020 | $275,000 | -36.9% | 32,213 | +9.6% | 0.02% | -23.8% |
| Q4 2019 | $436,000 | -27.0% | 29,403 | -14.8% | 0.02% | -32.3% |
| Q3 2019 | $597,000 | -1.5% | 34,512 | +2.0% | 0.03% | -6.1% |
| Q2 2019 | $606,000 | +3.2% | 33,820 | -0.2% | 0.03% | -2.9% |
| Q1 2019 | $587,000 | +35.6% | 33,902 | +5.1% | 0.03% | +21.4% |
| Q4 2018 | $433,000 | -36.2% | 32,253 | -22.8% | 0.03% | -26.3% |
| Q3 2018 | $679,000 | +0.4% | 41,764 | +1.9% | 0.04% | -7.3% |
| Q2 2018 | $676,000 | +25.9% | 40,978 | +10.7% | 0.04% | +10.8% |
| Q1 2018 | $537,000 | -13.2% | 37,007 | +1.0% | 0.04% | -11.9% |
| Q4 2017 | $619,000 | +21.6% | 36,634 | +6.9% | 0.04% | +16.7% |
| Q3 2017 | $509,000 | +16.5% | 34,256 | +3.4% | 0.04% | +9.1% |
| Q2 2017 | $437,000 | +24.5% | 33,118 | +48.4% | 0.03% | +22.2% |
| Q1 2017 | $351,000 | +41.0% | 22,310 | +39.5% | 0.03% | +35.0% |
| Q4 2016 | $249,000 | +33.2% | 15,998 | +31.7% | 0.02% | +25.0% |
| Q3 2016 | $187,000 | +4.5% | 12,148 | +11.7% | 0.02% | 0.0% |
| Q2 2016 | $179,000 | -13.1% | 10,877 | +11.8% | 0.02% | -27.3% |
| Q2 2015 | $206,000 | -3.3% | 9,731 | +2.0% | 0.02% | -4.3% |
| Q1 2015 | $213,000 | +3.4% | 9,537 | +2.0% | 0.02% | +4.5% |
| Q4 2014 | $206,000 | – | 9,347 | – | 0.02% | – |
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% |