COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $97,177,000 | +4398.9% | 4,829,871 | +3837.3% | 0.06% | +5700.0% |
| Q2 2021 | $2,160,000 | +310.6% | 122,669 | +223.4% | 0.00% | – |
| Q1 2021 | $526,000 | +174.0% | 37,936 | +160.0% | 0.00% | – |
| Q4 2020 | $192,000 | +35.2% | 14,590 | -1.6% | 0.00% | – |
| Q2 2020 | $142,000 | -94.0% | 14,823 | -90.7% | 0.00% | -100.0% |
| Q4 2019 | $2,356,000 | +307.6% | 158,734 | +375.6% | 0.00% | +200.0% |
| Q1 2019 | $578,000 | -44.2% | 33,378 | -56.7% | 0.00% | -50.0% |
| Q4 2018 | $1,035,000 | -24.2% | 77,133 | -8.2% | 0.00% | 0.0% |
| Q3 2018 | $1,365,000 | -86.3% | 83,994 | -87.8% | 0.00% | -84.6% |
| Q1 2018 | $9,988,000 | +1453.3% | 688,813 | +1711.5% | 0.01% | +1200.0% |
| Q4 2017 | $643,000 | -72.0% | 38,024 | -74.0% | 0.00% | -75.0% |
| Q1 2017 | $2,296,000 | -77.5% | 146,254 | -77.7% | 0.00% | -81.0% |
| Q4 2016 | $10,211,000 | +520.7% | 654,526 | +554.5% | 0.02% | +425.0% |
| Q2 2016 | $1,645,000 | -59.1% | 100,000 | -58.1% | 0.00% | -60.0% |
| Q1 2016 | $4,026,000 | +170.0% | 238,781 | +179.5% | 0.01% | +233.3% |
| Q3 2015 | $1,491,000 | +51.5% | 85,425 | +83.9% | 0.00% | +50.0% |
| Q2 2015 | $984,000 | -62.1% | 46,450 | -59.8% | 0.00% | -60.0% |
| Q1 2015 | $2,594,000 | -88.5% | 115,657 | -88.7% | 0.01% | -89.6% |
| Q4 2014 | $22,581,000 | -37.0% | 1,025,949 | -39.2% | 0.05% | -47.3% |
| Q3 2014 | $35,832,000 | +5.2% | 1,688,613 | +2.2% | 0.09% | -3.2% |
| Q2 2014 | $34,068,000 | +279.8% | 1,652,977 | +232.7% | 0.09% | +261.5% |
| Q1 2014 | $8,969,000 | -13.5% | 496,908 | -14.9% | 0.03% | -21.2% |
| Q4 2013 | $10,369,000 | -68.3% | 584,176 | -61.9% | 0.03% | -68.6% |
| Q3 2013 | $32,760,000 | +14.7% | 1,532,285 | +7.4% | 0.10% | +19.3% |
| Q2 2013 | $28,570,000 | – | 1,427,065 | – | 0.09% | – |
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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% |