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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,015,000 | -3.5% | 118,720 | +68.2% | 0.00% | 0.0% |
| Q4 2019 | $1,052,000 | -12.1% | 70,596 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,197,000 | +26.0% | 69,207 | +30.4% | 0.00% | 0.0% |
| Q2 2019 | $950,000 | +23.9% | 53,055 | +19.7% | 0.00% | 0.0% |
| Q1 2019 | $767,000 | +80.5% | 44,305 | +39.8% | 0.00% | – |
| Q4 2018 | $425,000 | +162.3% | 31,702 | +217.7% | 0.00% | – |
| Q3 2018 | $162,000 | -23.2% | 9,980 | -21.8% | 0.00% | – |
| Q2 2018 | $211,000 | +22.7% | 12,764 | +7.9% | 0.00% | – |
| Q1 2018 | $172,000 | +42.1% | 11,831 | +64.7% | 0.00% | – |
| Q4 2017 | $121,000 | -48.3% | 7,185 | -54.4% | 0.00% | – |
| Q3 2017 | $234,000 | +32.2% | 15,771 | +17.3% | 0.00% | – |
| Q2 2017 | $177,000 | -5.9% | 13,446 | +12.2% | 0.00% | – |
| Q1 2017 | $188,000 | +27.0% | 11,989 | +26.7% | 0.00% | – |
| Q4 2016 | $148,000 | -17.3% | 9,461 | -18.4% | 0.00% | – |
| Q3 2016 | $179,000 | +7.8% | 11,599 | +14.9% | 0.00% | – |
| Q2 2016 | $166,000 | +5.1% | 10,099 | +7.6% | 0.00% | – |
| Q1 2016 | $158,000 | +51.9% | 9,389 | +40.4% | 0.00% | – |
| Q4 2015 | $104,000 | -40.9% | 6,688 | -33.7% | 0.00% | – |
| Q3 2015 | $176,000 | -3.8% | 10,089 | +16.9% | 0.00% | – |
| Q2 2015 | $183,000 | -4.2% | 8,628 | +1.2% | 0.00% | – |
| Q1 2015 | $191,000 | +4.9% | 8,523 | +3.2% | 0.00% | – |
| Q4 2014 | $182,000 | 0.0% | 8,258 | -3.5% | 0.00% | – |
| Q3 2014 | $182,000 | +34.8% | 8,558 | +30.4% | 0.00% | – |
| Q2 2014 | $135,000 | +14.4% | 6,563 | 0.0% | 0.00% | – |
| Q1 2014 | $118,000 | +29.7% | 6,563 | +28.5% | 0.00% | – |
| Q4 2013 | $91,000 | -43.5% | 5,106 | -32.1% | 0.00% | – |
| Q3 2013 | $161,000 | -66.5% | 7,516 | -68.6% | 0.00% | -100.0% |
| Q2 2013 | $480,000 | – | 23,946 | – | 0.00% | – |
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% |