COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $326,000 | -30.0% | 16,187 | -48.4% | 0.03% | -38.9% |
| Q4 2019 | $466,000 | +13.9% | 31,370 | +37.4% | 0.05% | +17.4% |
| Q2 2019 | $409,000 | -54.7% | 22,827 | -56.2% | 0.05% | -49.5% |
| Q1 2019 | $903,000 | -62.3% | 52,175 | -64.6% | 0.09% | -31.1% |
| Q3 2018 | $2,397,000 | +426.8% | 147,538 | +435.2% | 0.13% | +473.9% |
| Q2 2018 | $455,000 | -69.2% | 27,567 | -68.5% | 0.02% | -74.4% |
| Q4 2017 | $1,478,000 | -11.6% | 87,446 | -22.3% | 0.09% | -21.1% |
| Q3 2017 | $1,672,000 | +301.0% | 112,615 | +321.0% | 0.11% | +356.0% |
| Q4 2016 | $417,000 | -24.6% | 26,747 | -20.5% | 0.02% | -19.4% |
| Q2 2016 | $553,000 | -45.1% | 33,625 | -43.8% | 0.03% | -51.6% |
| Q1 2016 | $1,008,000 | -5.3% | 59,801 | -12.9% | 0.06% | +23.1% |
| Q4 2015 | $1,064,000 | +52.4% | 68,679 | +71.7% | 0.05% | +52.9% |
| Q3 2015 | $698,000 | -48.9% | 40,006 | -37.9% | 0.03% | -34.6% |
| Q2 2015 | $1,366,000 | -5.3% | 64,454 | +0.3% | 0.05% | -8.8% |
| Q1 2015 | $1,442,000 | +20.0% | 64,283 | +17.7% | 0.06% | -32.1% |
| Q4 2014 | $1,202,000 | +128.5% | 54,620 | +120.2% | 0.08% | +200.0% |
| Q3 2014 | $526,000 | -63.8% | 24,800 | -64.8% | 0.03% | -56.9% |
| Q2 2014 | $1,453,000 | +605.3% | 70,513 | +507.9% | 0.06% | +306.2% |
| Q4 2013 | $206,000 | -64.2% | 11,600 | -56.9% | 0.02% | -64.4% |
| Q3 2013 | $575,000 | +118.6% | 26,913 | +104.9% | 0.04% | +45.2% |
| Q2 2013 | $263,000 | – | 13,136 | – | 0.03% | – |
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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% |