COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 220 filers reported holding COVANTA HLDG CORP in Q3 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,055,000 | -33.8% | 71,095 | -22.9% | 0.05% | -35.0% |
| Q3 2019 | $1,594,000 | +228.7% | 92,200 | +240.2% | 0.08% | +196.3% |
| Q2 2019 | $485,000 | -47.0% | 27,100 | -60.3% | 0.03% | -54.2% |
| Q4 2018 | $915,000 | +57.5% | 68,200 | +90.5% | 0.06% | +126.9% |
| Q3 2018 | $581,000 | +24.1% | 35,800 | +29.2% | 0.03% | +23.8% |
| Q4 2017 | $468,000 | +31.1% | 27,700 | +21.5% | 0.02% | +31.2% |
| Q1 2017 | $357,000 | -59.3% | 22,800 | -59.5% | 0.02% | -69.2% |
| Q4 2016 | $878,000 | +112.6% | 56,300 | +129.4% | 0.05% | +188.9% |
| Q1 2016 | $413,000 | +38.6% | 24,543 | +27.5% | 0.02% | +28.6% |
| Q4 2015 | $298,000 | -22.6% | 19,243 | +5.8% | 0.01% | +7.7% |
| Q2 2015 | $385,000 | +2.4% | 18,187 | +8.4% | 0.01% | 0.0% |
| Q1 2015 | $376,000 | -89.6% | 16,776 | -89.8% | 0.01% | -90.4% |
| Q4 2014 | $3,608,000 | +1354.8% | 163,958 | +1262.2% | 0.14% | +938.5% |
| Q2 2014 | $248,000 | -87.9% | 12,036 | -89.4% | 0.01% | -88.0% |
| Q1 2014 | $2,042,000 | -5.8% | 113,175 | -7.3% | 0.11% | -6.1% |
| Q4 2013 | $2,167,000 | -26.8% | 122,099 | -11.8% | 0.12% | -28.6% |
| Q3 2013 | $2,959,000 | -25.5% | 138,427 | -30.2% | 0.16% | +23.8% |
| Q2 2013 | $3,972,000 | – | 198,407 | – | 0.13% | – |
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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% |