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 2021 | $3,189,000 | +15.9% | 158,500 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $2,752,000 | +27.1% | 156,300 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,166,000 | +5.6% | 156,300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,052,000 | +69.4% | 156,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,211,000 | -21.0% | 156,300 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $1,533,000 | +10.5% | 159,900 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $1,387,000 | -42.4% | 162,170 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $2,407,000 | -59.8% | 162,170 | -53.2% | 0.00% | -75.0% |
Q3 2019 | $5,993,000 | -2.1% | 346,595 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $6,119,000 | +4.1% | 341,664 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $5,877,000 | +29.6% | 339,529 | +0.5% | 0.00% | +33.3% |
Q4 2018 | $4,534,000 | -25.6% | 337,856 | -9.9% | 0.00% | -25.0% |
Q3 2018 | $6,096,000 | -2.2% | 375,124 | -0.6% | 0.00% | 0.0% |
Q2 2018 | $6,230,000 | +16.1% | 377,548 | +2.0% | 0.00% | 0.0% |
Q1 2018 | $5,365,000 | -14.2% | 370,003 | +0.0% | 0.00% | 0.0% |
Q4 2017 | $6,251,000 | +20.5% | 369,871 | +5.9% | 0.00% | 0.0% |
Q3 2017 | $5,187,000 | +125.9% | 349,294 | +100.8% | 0.00% | +100.0% |
Q2 2017 | $2,296,000 | +146.4% | 173,970 | +193.2% | 0.00% | +100.0% |
Q1 2017 | $932,000 | +4.6% | 59,332 | +3.9% | 0.00% | 0.0% |
Q4 2016 | $891,000 | -0.4% | 57,102 | -1.8% | 0.00% | 0.0% |
Q3 2016 | $895,000 | -18.1% | 58,165 | -12.4% | 0.00% | 0.0% |
Q2 2016 | $1,093,000 | -0.6% | 66,415 | +1.8% | 0.00% | 0.0% |
Q1 2016 | $1,100,000 | +8.4% | 65,265 | -0.4% | 0.00% | 0.0% |
Q4 2015 | $1,015,000 | -11.6% | 65,520 | -0.4% | 0.00% | 0.0% |
Q3 2015 | $1,148,000 | -17.8% | 65,770 | -0.2% | 0.00% | 0.0% |
Q2 2015 | $1,396,000 | -15.5% | 65,900 | -10.5% | 0.00% | 0.0% |
Q1 2015 | $1,652,000 | -1.4% | 73,669 | -3.3% | 0.00% | 0.0% |
Q4 2014 | $1,676,000 | +3.4% | 76,169 | -0.3% | 0.00% | 0.0% |
Q3 2014 | $1,621,000 | +3.2% | 76,369 | +0.2% | 0.00% | 0.0% |
Q2 2014 | $1,571,000 | +3.2% | 76,219 | -9.6% | 0.00% | 0.0% |
Q1 2014 | $1,523,000 | +0.1% | 84,350 | -1.6% | 0.00% | 0.0% |
Q4 2013 | $1,521,000 | -20.2% | 85,714 | -3.8% | 0.00% | -50.0% |
Q3 2013 | $1,905,000 | +26.6% | 89,119 | +18.5% | 0.00% | 0.0% |
Q2 2013 | $1,505,000 | – | 75,176 | – | 0.00% | – |
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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% |