COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,008,000 | -35.5% | 50,100 | -43.5% | 0.08% | -33.9% |
Q2 2021 | $1,562,000 | +27.2% | 88,719 | +0.1% | 0.12% | +6.9% |
Q1 2021 | $1,228,000 | +4.9% | 88,611 | -0.7% | 0.12% | -4.9% |
Q4 2020 | $1,171,000 | +148.6% | 89,204 | +46.9% | 0.12% | +117.9% |
Q3 2020 | $471,000 | -18.7% | 60,713 | +0.6% | 0.06% | -26.3% |
Q2 2020 | $579,000 | +13.1% | 60,363 | +0.9% | 0.08% | 0.0% |
Q1 2020 | $512,000 | -41.7% | 59,833 | +1.2% | 0.08% | -17.4% |
Q4 2019 | $878,000 | -13.8% | 59,144 | +0.4% | 0.09% | -18.6% |
Q3 2019 | $1,018,000 | -3.1% | 58,895 | +0.4% | 0.11% | -6.6% |
Q2 2019 | $1,051,000 | +4.5% | 58,662 | +0.9% | 0.12% | +3.4% |
Q1 2019 | $1,006,000 | +29.6% | 58,129 | +0.5% | 0.12% | +15.8% |
Q4 2018 | $776,000 | +32.4% | 57,826 | +60.3% | 0.10% | +53.0% |
Q3 2018 | $586,000 | -0.8% | 36,076 | +0.7% | 0.07% | -4.3% |
Q2 2018 | $591,000 | +14.5% | 35,842 | +0.7% | 0.07% | +11.3% |
Q1 2018 | $516,000 | -13.4% | 35,577 | +0.9% | 0.06% | -13.9% |
Q4 2017 | $596,000 | +14.6% | 35,251 | +0.7% | 0.07% | +9.1% |
Q3 2017 | $520,000 | – | 35,000 | – | 0.07% | – |
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% |