COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 231 filers reported holding COVANTA HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,040,000 | +14.3% | 51,683 | 0.0% | 0.01% | +33.3% |
Q2 2021 | $910,000 | +30.0% | 51,683 | +2.3% | 0.01% | +28.6% |
Q1 2021 | $700,000 | -93.3% | 50,544 | -93.6% | 0.01% | -93.3% |
Q4 2020 | $10,400,000 | +69.4% | 792,096 | 0.0% | 0.10% | +61.5% |
Q3 2020 | $6,139,000 | -19.1% | 792,096 | 0.0% | 0.06% | -74.3% |
Q2 2020 | $7,588,000 | +12.4% | 792,096 | 0.0% | 0.25% | -13.4% |
Q1 2020 | $6,749,000 | -42.4% | 792,096 | +0.4% | 0.29% | -19.1% |
Q4 2019 | $11,711,000 | -44.5% | 789,153 | -35.4% | 0.36% | -47.7% |
Q3 2019 | $21,105,000 | -3.5% | 1,221,339 | 0.0% | 0.69% | -0.4% |
Q2 2019 | $21,874,000 | +3.5% | 1,221,339 | 0.0% | 0.69% | +1.3% |
Q1 2019 | $21,129,000 | +28.9% | 1,221,339 | -0.1% | 0.68% | +19.0% |
Q4 2018 | $16,388,000 | -20.4% | 1,222,110 | -3.3% | 0.58% | -2.5% |
Q3 2018 | $20,596,000 | -50.2% | 1,263,576 | -49.6% | 0.59% | -2.6% |
Q2 2018 | $41,386,000 | +125.0% | 2,508,278 | +97.7% | 0.61% | +8.2% |
Q1 2018 | $18,393,000 | -14.0% | 1,268,475 | +0.3% | 0.56% | -8.9% |
Q4 2017 | $21,383,000 | +29.0% | 1,265,243 | +13.4% | 0.62% | +8.8% |
Q3 2017 | $16,570,000 | +15.8% | 1,115,823 | +2.9% | 0.56% | +13.7% |
Q2 2017 | $14,314,000 | -17.1% | 1,084,423 | -1.4% | 0.50% | -21.1% |
Q1 2017 | $17,263,000 | +2.5% | 1,099,523 | +1.9% | 0.63% | +0.2% |
Q4 2016 | $16,837,000 | +40.4% | 1,079,323 | +38.5% | 0.63% | +38.9% |
Q3 2016 | $11,994,000 | -6.4% | 779,323 | 0.0% | 0.45% | -7.6% |
Q2 2016 | $12,820,000 | -2.4% | 779,323 | 0.0% | 0.49% | -1.8% |
Q1 2016 | $13,139,000 | +26.7% | 779,323 | +16.4% | 0.50% | +31.3% |
Q4 2015 | $10,371,000 | -11.2% | 669,523 | 0.0% | 0.38% | -16.8% |
Q3 2015 | $11,683,000 | -58.9% | 669,523 | -50.1% | 0.46% | -10.4% |
Q2 2015 | $28,412,000 | +118.8% | 1,340,846 | +131.7% | 0.51% | +12.8% |
Q1 2015 | $12,983,000 | -99.9% | 578,823 | -21.1% | 0.45% | -13.6% |
Q4 2014 | $16,154,746,000 | +81210.4% | 733,973 | -21.6% | 0.52% | -21.2% |
Q3 2014 | $19,868,000 | -99.9% | 936,273 | -0.2% | 0.66% | +8.3% |
Q2 2014 | $19,341,929,000 | +116558.2% | 938,473 | +2.2% | 0.61% | +14.8% |
Q1 2014 | $16,580,000 | -99.8% | 918,573 | +61.3% | 0.53% | +35.9% |
Q4 2013 | $10,111,376,000 | +2.2% | 569,655 | +23.1% | 0.39% | -9.7% |
Q3 2013 | $9,893,509,000 | +6.8% | 462,746 | 0.0% | 0.44% | +5.1% |
Q2 2013 | $9,264,175,000 | – | 462,746 | – | 0.41% | – |
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% |