COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 215 filers reported holding COVANTA HLDG CORP in Q2 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,767,000 | +49.9% | 134,549 | -11.5% | 0.01% | +25.0% |
| Q3 2020 | $1,179,000 | -26.7% | 152,070 | -9.4% | 0.00% | -33.3% |
| Q2 2020 | $1,609,000 | +2.4% | 167,775 | -8.7% | 0.01% | -14.3% |
| Q1 2020 | $1,571,000 | -6.3% | 183,702 | +62.6% | 0.01% | +16.7% |
| Q4 2019 | $1,676,000 | -36.5% | 112,954 | -26.0% | 0.01% | -40.0% |
| Q3 2019 | $2,639,000 | -2.6% | 152,642 | +0.9% | 0.01% | -9.1% |
| Q2 2019 | $2,710,000 | +29.2% | 151,298 | +24.9% | 0.01% | +22.2% |
| Q1 2019 | $2,097,000 | -9.3% | 121,146 | -29.7% | 0.01% | -25.0% |
| Q4 2018 | $2,311,000 | -29.9% | 172,231 | -15.1% | 0.01% | -20.0% |
| Q3 2018 | $3,297,000 | -6.0% | 202,893 | -4.6% | 0.02% | -11.8% |
| Q2 2018 | $3,509,000 | -8.2% | 212,660 | -19.4% | 0.02% | -10.5% |
| Q1 2018 | $3,824,000 | -9.0% | 263,741 | +6.1% | 0.02% | -9.5% |
| Q4 2017 | $4,200,000 | +6.9% | 248,513 | -6.1% | 0.02% | -4.5% |
| Q3 2017 | $3,929,000 | -11.2% | 264,586 | -21.1% | 0.02% | -18.5% |
| Q2 2017 | $4,427,000 | -0.4% | 335,401 | +18.5% | 0.03% | -10.0% |
| Q1 2017 | $4,445,000 | +7.9% | 283,120 | +7.2% | 0.03% | -6.2% |
| Q4 2016 | $4,121,000 | +87.0% | 264,148 | +84.4% | 0.03% | +100.0% |
| Q3 2016 | $2,204,000 | -25.2% | 143,224 | -20.0% | 0.02% | -30.4% |
| Q2 2016 | $2,946,000 | +266.4% | 179,102 | +275.7% | 0.02% | +228.6% |
| Q1 2016 | $804,000 | -14.6% | 47,673 | -21.6% | 0.01% | -22.2% |
| Q4 2015 | $942,000 | +35.2% | 60,808 | +52.2% | 0.01% | +28.6% |
| Q3 2015 | $697,000 | +4.7% | 39,945 | +27.0% | 0.01% | 0.0% |
| Q2 2015 | $666,000 | +16.0% | 31,448 | +23.0% | 0.01% | +16.7% |
| Q1 2015 | $574,000 | -2.2% | 25,576 | -4.1% | 0.01% | -14.3% |
| Q4 2014 | $587,000 | +11.2% | 26,678 | +7.2% | 0.01% | 0.0% |
| Q3 2014 | $528,000 | +0.8% | 24,884 | -2.0% | 0.01% | -12.5% |
| Q2 2014 | $524,000 | +26.3% | 25,403 | +10.6% | 0.01% | +33.3% |
| Q1 2014 | $415,000 | +5.3% | 22,973 | +3.4% | 0.01% | 0.0% |
| Q4 2013 | $394,000 | -9.4% | 22,223 | +9.2% | 0.01% | -25.0% |
| Q3 2013 | $435,000 | +63.5% | 20,351 | +53.1% | 0.01% | +33.3% |
| Q2 2013 | $266,000 | – | 13,290 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $173,778,000 | 19.52% |
| Ecofin Advisors Ltd | 818,359 | $10,982,000 | 7.41% |
| Adirondack Research & Management Inc. | 352,780 | $4,734,000 | 2.96% |
| Daiwa SB Investments Ltd. | 610,778 | $8,197,000 | 1.89% |
| Seelaus Asset Management LLC | 97,648 | $1,310,000 | 1.40% |
| Gilman Hill Asset Management, LLC | 235,549 | $3,161,000 | 1.33% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,661,222 | $89,394,000 | 1.29% |
| CNA FINANCIAL CORP | 419,739 | $5,633,000 | 1.22% |
| SNYDER CAPITAL MANAGEMENT L P | 1,396,740 | $18,744,000 | 1.01% |
| FCA CORP /TX | 156,645 | $2,102,000 | 0.94% |