COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $935,000 | -73.6% | 46,463 | -81.8% | 0.01% | -74.5% |
| Q1 2021 | $3,541,000 | -39.3% | 255,494 | -42.5% | 0.06% | -42.7% |
| Q4 2020 | $5,834,000 | +19.2% | 444,350 | -29.6% | 0.10% | +6.7% |
| Q3 2020 | $4,893,000 | -36.8% | 631,308 | -21.8% | 0.09% | -40.4% |
| Q2 2020 | $7,743,000 | -5.9% | 807,407 | -16.1% | 0.15% | -23.0% |
| Q1 2020 | $8,226,000 | -45.3% | 962,092 | -5.1% | 0.20% | -25.8% |
| Q4 2019 | $15,041,000 | -21.7% | 1,013,559 | -8.8% | 0.26% | -25.4% |
| Q3 2019 | $19,207,000 | -14.5% | 1,110,877 | -11.4% | 0.35% | -12.6% |
| Q2 2019 | $22,463,000 | -3.1% | 1,254,197 | -6.3% | 0.40% | -1.7% |
| Q1 2019 | $23,171,000 | +24.9% | 1,338,573 | -3.2% | 0.41% | +10.2% |
| Q4 2018 | $18,554,000 | -23.1% | 1,382,588 | -6.9% | 0.37% | -5.1% |
| Q3 2018 | $24,132,000 | -2.4% | 1,485,034 | -0.8% | 0.39% | -6.2% |
| Q2 2018 | $24,713,000 | -2.5% | 1,497,737 | -11.7% | 0.42% | -1.2% |
| Q1 2018 | $25,349,000 | -10.9% | 1,695,594 | +0.7% | 0.42% | -9.2% |
| Q4 2017 | $28,447,000 | +9.2% | 1,683,253 | -4.0% | 0.47% | +7.3% |
| Q3 2017 | $26,049,000 | +12.7% | 1,754,115 | +0.2% | 0.44% | +13.0% |
| Q2 2017 | $23,105,000 | -13.1% | 1,750,364 | +3.4% | 0.39% | -13.3% |
| Q1 2017 | $26,579,000 | +5.2% | 1,692,909 | +4.5% | 0.44% | +6.0% |
| Q4 2016 | $25,269,000 | +8.2% | 1,619,819 | +6.8% | 0.42% | +9.7% |
| Q3 2016 | $23,352,000 | +0.1% | 1,517,338 | +7.0% | 0.38% | +1.3% |
| Q2 2016 | $23,319,000 | +21.8% | 1,417,540 | +24.9% | 0.38% | +18.9% |
| Q1 2016 | $19,138,000 | +47.7% | 1,135,101 | +35.7% | 0.32% | +54.4% |
| Q4 2015 | $12,953,000 | +45.8% | 836,217 | +64.3% | 0.21% | +45.1% |
| Q3 2015 | $8,883,000 | -30.1% | 509,037 | -15.1% | 0.14% | -18.4% |
| Q2 2015 | $12,711,000 | +25.5% | 599,881 | +32.8% | 0.17% | +28.9% |
| Q1 2015 | $10,129,000 | +0.6% | 451,576 | -1.3% | 0.14% | 0.0% |
| Q4 2014 | $10,065,000 | +1.5% | 457,302 | -2.1% | 0.14% | -1.5% |
| Q3 2014 | $9,917,000 | +72.2% | 467,328 | +67.3% | 0.14% | +71.2% |
| Q2 2014 | $5,758,000 | – | 279,355 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
| Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
| CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
| Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
| SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
| M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
| Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |