COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,626,000 | +12.2% | 513,533 | -0.3% | 0.34% | +13.9% |
| Q2 2017 | $6,797,000 | -16.3% | 514,895 | -0.5% | 0.30% | -18.6% |
| Q1 2017 | $8,125,000 | -69.1% | 517,546 | -69.2% | 0.37% | -68.8% |
| Q4 2016 | $26,255,000 | +0.2% | 1,682,990 | -1.1% | 1.19% | -0.9% |
| Q3 2016 | $26,202,000 | -28.0% | 1,702,563 | -23.0% | 1.20% | -25.7% |
| Q2 2016 | $36,383,000 | -23.4% | 2,211,720 | -21.5% | 1.62% | -11.5% |
| Q1 2016 | $47,490,000 | -15.4% | 2,816,718 | -22.3% | 1.83% | +0.6% |
| Q4 2015 | $56,135,000 | -25.1% | 3,623,912 | -15.6% | 1.82% | -10.9% |
| Q3 2015 | $74,944,000 | -17.2% | 4,294,744 | +0.6% | 2.04% | -10.4% |
| Q2 2015 | $90,474,000 | -6.2% | 4,269,638 | -0.7% | 2.28% | -5.8% |
| Q1 2015 | $96,433,000 | +7.4% | 4,299,290 | +5.4% | 2.42% | +6.8% |
| Q4 2014 | $89,768,000 | -35.1% | 4,078,528 | -37.5% | 2.26% | -22.1% |
| Q3 2014 | $138,406,000 | +1.4% | 6,522,428 | -1.5% | 2.90% | +10.3% |
| Q2 2014 | $136,488,000 | +14.2% | 6,622,428 | 0.0% | 2.63% | +13.7% |
| Q1 2014 | $119,535,000 | +1.7% | 6,622,428 | 0.0% | 2.32% | +7.4% |
| Q4 2013 | $117,548,000 | -17.0% | 6,622,428 | 0.0% | 2.16% | -21.3% |
| Q3 2013 | $141,588,000 | -10.3% | 6,622,428 | -16.0% | 2.74% | -11.6% |
| Q2 2013 | $157,856,000 | – | 7,884,928 | – | 3.10% | – |
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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% |