COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 237 filers reported holding COVANTA HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,832,834,000 | -40.4% | 543,559 | -39.4% | 1.02% | -40.4% |
| Q2 2018 | $14,808,222,000 | +1.6% | 897,468 | -10.7% | 1.72% | +11.9% |
| Q1 2018 | $14,570,905,000 | -22.2% | 1,004,890 | -9.3% | 1.54% | -12.9% |
| Q4 2017 | $18,726,231,000 | +9.6% | 1,108,061 | -3.7% | 1.76% | +4.4% |
| Q3 2017 | $17,082,029,000 | +13.6% | 1,150,305 | +1.0% | 1.69% | +8.1% |
| Q2 2017 | $15,040,067,000 | -24.9% | 1,139,399 | -10.7% | 1.56% | -18.8% |
| Q1 2017 | $20,034,283,000 | -1.7% | 1,276,069 | -2.3% | 1.92% | -4.6% |
| Q4 2016 | $20,373,257,000 | -0.7% | 1,305,978 | -4.5% | 2.02% | -1.3% |
| Q3 2016 | $20,512,365,000 | -13.6% | 1,367,491 | -5.3% | 2.04% | -10.3% |
| Q2 2016 | $23,749,046,000 | -4.2% | 1,443,711 | -1.9% | 2.28% | -3.1% |
| Q1 2016 | $24,802,156,000 | -3.1% | 1,471,065 | -11.0% | 2.35% | -9.0% |
| Q4 2015 | $25,608,196,000 | -15.1% | 1,653,208 | -4.4% | 2.58% | -13.4% |
| Q3 2015 | $30,162,444,000 | -15.4% | 1,728,507 | +2.7% | 2.98% | -13.3% |
| Q2 2015 | $35,660,593,000 | -14.5% | 1,682,897 | -9.5% | 3.44% | -5.4% |
| Q1 2015 | $41,725,853,000 | +26.0% | 1,860,270 | +23.6% | 3.63% | -3.6% |
| Q4 2014 | $33,113,637,000 | +47.3% | 1,504,481 | +42.0% | 3.77% | +32.9% |
| Q3 2014 | $22,479,244,000 | +10.5% | 1,059,342 | +7.3% | 2.83% | +5.5% |
| Q2 2014 | $20,343,183,000 | +14.1% | 987,054 | -0.1% | 2.68% | +9.9% |
| Q1 2014 | $17,829,122,000 | +2.5% | 987,763 | +0.8% | 2.44% | +1.2% |
| Q4 2013 | $17,392,852,000 | -22.8% | 979,879 | -7.0% | 2.41% | -20.4% |
| Q3 2013 | $22,521,478,000 | +142350.8% | 1,053,390 | +33.4% | 3.03% | -2.6% |
| Q2 2013 | $15,810,000 | – | 789,699 | – | 3.11% | – |
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% |