COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,784,000 | +17.5% | 138,350 | +2.8% | 0.00% | +33.3% |
| Q2 2021 | $2,370,000 | -1.6% | 134,561 | -22.6% | 0.00% | 0.0% |
| Q1 2021 | $2,409,000 | -7.6% | 173,803 | -12.5% | 0.00% | -25.0% |
| Q4 2020 | $2,607,000 | +82.9% | 198,523 | +8.0% | 0.00% | +100.0% |
| Q3 2020 | $1,425,000 | -29.4% | 183,851 | -12.7% | 0.00% | -33.3% |
| Q2 2020 | $2,019,000 | +41.1% | 210,571 | +25.8% | 0.00% | 0.0% |
| Q1 2020 | $1,431,000 | -42.2% | 167,358 | +0.3% | 0.00% | -25.0% |
| Q4 2019 | $2,477,000 | -13.2% | 166,918 | +1.1% | 0.00% | -20.0% |
| Q3 2019 | $2,854,000 | -3.9% | 165,063 | -0.5% | 0.01% | -16.7% |
| Q2 2019 | $2,970,000 | +6.4% | 165,813 | +2.8% | 0.01% | +20.0% |
| Q1 2019 | $2,791,000 | +25.3% | 161,225 | -2.9% | 0.01% | 0.0% |
| Q4 2018 | $2,228,000 | +18.2% | 166,028 | +43.1% | 0.01% | +25.0% |
| Q3 2018 | $1,885,000 | -7.6% | 116,000 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $2,041,000 | +17.2% | 123,675 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $1,741,000 | -16.8% | 120,059 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $2,092,000 | -2.5% | 123,759 | -14.3% | 0.00% | -20.0% |
| Q3 2017 | $2,145,000 | +13.9% | 144,452 | +1.2% | 0.01% | +25.0% |
| Q2 2017 | $1,884,000 | -16.2% | 142,741 | -0.3% | 0.00% | -20.0% |
| Q1 2017 | $2,248,000 | +4.7% | 143,184 | +4.0% | 0.01% | 0.0% |
| Q4 2016 | $2,148,000 | +10.4% | 137,708 | +9.0% | 0.01% | 0.0% |
| Q3 2016 | $1,945,000 | -2.0% | 126,363 | +4.8% | 0.01% | -16.7% |
| Q2 2016 | $1,984,000 | +5.6% | 120,627 | +8.2% | 0.01% | 0.0% |
| Q1 2016 | $1,879,000 | +10.7% | 111,439 | +1.6% | 0.01% | +20.0% |
| Q4 2015 | $1,698,000 | -12.1% | 109,649 | -0.9% | 0.01% | -28.6% |
| Q3 2015 | $1,931,000 | -14.4% | 110,639 | +3.9% | 0.01% | 0.0% |
| Q2 2015 | $2,257,000 | +24.8% | 106,506 | +32.0% | 0.01% | +40.0% |
| Q1 2015 | $1,809,000 | +2.3% | 80,670 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $1,769,000 | +8.3% | 80,390 | +4.5% | 0.01% | 0.0% |
| Q3 2014 | $1,633,000 | 0.0% | 76,950 | -2.9% | 0.01% | 0.0% |
| Q2 2014 | $1,633,000 | +24.4% | 79,225 | +8.9% | 0.01% | +25.0% |
| Q1 2014 | $1,313,000 | +0.5% | 72,717 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $1,306,000 | -24.3% | 73,587 | -8.8% | 0.00% | -20.0% |
| Q3 2013 | $1,726,000 | +5.8% | 80,709 | -1.0% | 0.01% | 0.0% |
| Q2 2013 | $1,632,000 | – | 81,514 | – | 0.01% | – |
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% |