COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 228 filers reported holding COVANTA HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $9,172,000 | +32.8% | 520,814 | +4.5% | 0.94% | +27.2% |
Q1 2021 | $6,907,000 | +5.5% | 498,314 | -0.1% | 0.74% | +0.3% |
Q4 2020 | $6,550,000 | +58.8% | 498,846 | -6.3% | 0.73% | +35.7% |
Q3 2020 | $4,125,000 | -26.1% | 532,195 | -8.6% | 0.54% | -29.6% |
Q2 2020 | $5,583,000 | -50.4% | 582,218 | -55.8% | 0.77% | -57.8% |
Q1 2020 | $11,256,000 | -67.7% | 1,316,518 | -43.9% | 1.82% | -47.7% |
Q4 2019 | $34,849,000 | -18.9% | 2,348,338 | -5.5% | 3.47% | -26.9% |
Q3 2019 | $42,959,000 | -0.2% | 2,484,624 | +3.4% | 4.75% | +11.7% |
Q2 2019 | $43,036,000 | +4.8% | 2,402,894 | +1.3% | 4.25% | -7.7% |
Q1 2019 | $41,064,000 | +29.6% | 2,372,279 | +0.5% | 4.60% | +559.6% |
Q4 2018 | $31,680,000 | -17.7% | 2,360,624 | -0.4% | 0.70% | +5.4% |
Q3 2018 | $38,496,000 | -30.7% | 2,368,962 | -29.6% | 0.66% | -30.8% |
Q2 2018 | $55,515,000 | +10.1% | 3,364,530 | -3.2% | 0.96% | +4.4% |
Q1 2018 | $50,425,000 | -17.4% | 3,477,103 | -3.7% | 0.92% | -11.1% |
Q4 2017 | $61,044,000 | +13.9% | 3,612,022 | +0.1% | 1.03% | +13.5% |
Q3 2017 | $53,581,000 | +8.0% | 3,608,191 | -4.0% | 0.91% | +4.7% |
Q2 2017 | $49,634,000 | -4.4% | 3,760,118 | +13.7% | 0.87% | -6.4% |
Q1 2017 | $51,928,000 | -46.9% | 3,307,504 | -47.3% | 0.93% | -44.9% |
Q4 2016 | $97,849,000 | +0.1% | 6,272,339 | -1.2% | 1.68% | +16.9% |
Q3 2016 | $97,749,000 | +9.8% | 6,351,435 | +17.3% | 1.44% | -10.4% |
Q2 2016 | $89,062,000 | -2.5% | 5,414,149 | -0.1% | 1.60% | -2.9% |
Q1 2016 | $91,338,000 | +9.8% | 5,417,452 | +0.9% | 1.65% | +13.1% |
Q4 2015 | $83,190,000 | -40.3% | 5,370,567 | -32.7% | 1.46% | -38.5% |
Q3 2015 | $139,272,000 | -28.4% | 7,981,249 | -13.1% | 2.38% | -17.4% |
Q2 2015 | $194,535,000 | -5.1% | 9,180,529 | +0.5% | 2.88% | -6.3% |
Q1 2015 | $204,994,000 | +2.4% | 9,139,282 | +0.5% | 3.07% | +1.5% |
Q4 2014 | $200,132,000 | -11.0% | 9,092,754 | -14.1% | 3.02% | -11.6% |
Q3 2014 | $224,750,000 | +25.5% | 10,591,409 | +21.9% | 3.42% | +23.9% |
Q2 2014 | $179,077,000 | +90.3% | 8,688,832 | +66.7% | 2.76% | +75.0% |
Q1 2014 | $94,107,000 | +54.9% | 5,213,701 | +52.3% | 1.58% | +61.3% |
Q4 2013 | $60,772,000 | +12.0% | 3,423,785 | +34.9% | 0.98% | +5.7% |
Q3 2013 | $54,263,000 | +30.7% | 2,538,007 | +22.4% | 0.92% | +23.8% |
Q2 2013 | $41,523,000 | – | 2,074,107 | – | 0.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 12,949,182 | $202,007,000 | 21.77% |
Precocity Capital LP | 600,000 | $9,360,000 | 2.77% |
Archer Capital Management, L.P. | 546,900 | $8,532,000 | 2.20% |
HAHN CAPITAL MANAGEMENT LLC | 1,305,978 | $20,373,257,000 | 2.02% |
SNYDER CAPITAL MANAGEMENT L P | 2,065,243 | $32,218,000 | 1.96% |
M.D. Sass, LLC | 2,092,309 | $32,635,000 | 1.84% |
CNA FINANCIAL CORP | 527,000 | $8,221,000 | 1.84% |
HARBER ASSET MANAGEMENT LLC | 266,600 | $4,159,000 | 1.82% |
Adirondack Research & Management Inc. | 323,518 | $5,047,000 | 1.71% |
Benchmark Capital Advisors | 131,576 | $2,053,000 | 1.70% |