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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $594,000 | -14.2% | 40,000 | 0.0% | 0.32% | -14.5% |
| Q3 2019 | $692,000 | -3.4% | 40,000 | 0.0% | 0.37% | +38.1% |
| Q2 2019 | $716,000 | +3.5% | 40,000 | 0.0% | 0.27% | +20.5% |
| Q1 2019 | $692,000 | +28.9% | 40,000 | 0.0% | 0.22% | +25.8% |
| Q4 2018 | $537,000 | -17.4% | 40,000 | 0.0% | 0.18% | -6.3% |
| Q3 2018 | $650,000 | -1.5% | 40,000 | 0.0% | 0.19% | -0.5% |
| Q2 2018 | $660,000 | -35.0% | 40,000 | -42.9% | 0.19% | -36.5% |
| Q1 2018 | $1,015,000 | -14.2% | 70,000 | 0.0% | 0.30% | -11.7% |
| Q4 2017 | $1,183,000 | +13.8% | 70,000 | 0.0% | 0.34% | +24.9% |
| Q3 2017 | $1,040,000 | +12.6% | 70,000 | 0.0% | 0.27% | -7.5% |
| Q2 2017 | $924,000 | -15.9% | 70,000 | 0.0% | 0.30% | +3.1% |
| Q1 2017 | $1,099,000 | +0.6% | 70,000 | 0.0% | 0.29% | +3.2% |
| Q4 2016 | $1,092,000 | +546.2% | 70,000 | +600.0% | 0.28% | +739.4% |
| Q1 2016 | $169,000 | -87.9% | 10,000 | -88.9% | 0.03% | -86.6% |
| Q4 2015 | $1,394,000 | -38.6% | 90,000 | -30.8% | 0.25% | -34.3% |
| Q3 2015 | $2,269,000 | -17.6% | 130,000 | 0.0% | 0.38% | -22.0% |
| Q2 2015 | $2,755,000 | +1129.9% | 130,000 | +1200.0% | 0.48% | +1105.0% |
| Q1 2015 | $224,000 | +1.8% | 10,000 | 0.0% | 0.04% | -13.0% |
| Q4 2014 | $220,000 | -10.6% | 10,000 | -13.8% | 0.05% | -2.1% |
| Q3 2014 | $246,000 | +2.9% | 11,600 | 0.0% | 0.05% | +6.8% |
| Q2 2014 | $239,000 | +14.4% | 11,600 | 0.0% | 0.04% | +10.0% |
| Q1 2014 | $209,000 | – | 11,600 | – | 0.04% | – |
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% |