COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
| Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
| CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
| Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
| SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
| M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
| Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |