COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $38,584,000 | +10.8% | 1,917,712 | -3.1% | 0.01% | 0.0% |
Q2 2021 | $34,836,000 | +30.8% | 1,978,208 | +2.9% | 0.01% | +25.0% |
Q1 2021 | $26,634,000 | +16.3% | 1,921,693 | +10.2% | 0.00% | 0.0% |
Q4 2020 | $22,897,000 | +77.8% | 1,743,901 | +4.9% | 0.00% | +33.3% |
Q3 2020 | $12,878,000 | -19.2% | 1,661,738 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $15,939,000 | +15.1% | 1,662,074 | +2.6% | 0.00% | -25.0% |
Q1 2020 | $13,851,000 | -69.4% | 1,620,003 | -47.0% | 0.00% | -20.0% |
Q4 2019 | $45,320,000 | +75.8% | 3,053,924 | +104.8% | 0.01% | -16.7% |
Q3 2019 | $25,779,000 | -1.3% | 1,491,030 | +2.3% | 0.01% | 0.0% |
Q2 2019 | $26,110,000 | +9.2% | 1,457,873 | +5.6% | 0.01% | 0.0% |
Q1 2019 | $23,904,000 | -28.4% | 1,380,981 | -44.5% | 0.01% | +20.0% |
Q4 2018 | $33,372,000 | +78.1% | 2,486,784 | +115.6% | 0.01% | 0.0% |
Q3 2018 | $18,738,000 | -5.8% | 1,153,158 | -4.3% | 0.01% | -16.7% |
Q2 2018 | $19,887,000 | +21.2% | 1,205,312 | +6.5% | 0.01% | +20.0% |
Q1 2018 | $16,413,000 | -9.3% | 1,131,999 | +5.7% | 0.01% | -16.7% |
Q4 2017 | $18,097,000 | +14.2% | 1,070,852 | +0.4% | 0.01% | 0.0% |
Q3 2017 | $15,845,000 | +14.7% | 1,067,044 | +2.0% | 0.01% | +20.0% |
Q2 2017 | $13,814,000 | -11.1% | 1,046,567 | +5.8% | 0.01% | -16.7% |
Q1 2017 | $15,533,000 | +6.7% | 989,391 | +6.1% | 0.01% | -14.3% |
Q4 2016 | $14,552,000 | +13.2% | 932,873 | +11.6% | 0.01% | +16.7% |
Q3 2016 | $12,859,000 | -5.3% | 835,552 | +1.3% | 0.01% | -14.3% |
Q2 2016 | $13,572,000 | -0.0% | 825,102 | +2.5% | 0.01% | 0.0% |
Q1 2016 | $13,575,000 | +13.6% | 805,209 | +4.3% | 0.01% | 0.0% |
Q4 2015 | $11,953,000 | -11.5% | 771,712 | -0.3% | 0.01% | -12.5% |
Q3 2015 | $13,502,000 | -15.9% | 773,772 | +2.1% | 0.01% | -11.1% |
Q2 2015 | $16,054,000 | -3.2% | 757,648 | +2.5% | 0.01% | 0.0% |
Q1 2015 | $16,577,000 | +22.2% | 739,111 | +19.9% | 0.01% | +12.5% |
Q4 2014 | $13,566,000 | +3.4% | 616,371 | -0.3% | 0.01% | -11.1% |
Q3 2014 | $13,119,000 | -7.0% | 618,267 | -9.7% | 0.01% | 0.0% |
Q2 2014 | $14,107,000 | +14.3% | 684,502 | +0.1% | 0.01% | +12.5% |
Q1 2014 | $12,339,000 | +8.6% | 683,638 | +6.8% | 0.01% | 0.0% |
Q4 2013 | $11,362,000 | -5.7% | 640,113 | +13.5% | 0.01% | -20.0% |
Q3 2013 | $12,055,000 | +11.6% | 563,830 | +4.5% | 0.01% | 0.0% |
Q2 2013 | $10,806,000 | – | 539,777 | – | 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% |