COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 219 filers reported holding COVANTA HLDG CORP in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $277,000 | +14.0% | 13,774 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $243,000 | +27.2% | 13,774 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $191,000 | -19.4% | 13,774 | -23.7% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | +69.3% | 18,046 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $140,000 | +6.1% | 18,046 | +31.4% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | +3.1% | 13,730 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -17.4% | 14,970 | +43.5% | 0.00% | 0.0% |
| Q4 2019 | $155,000 | -4.9% | 10,429 | +10.6% | 0.00% | 0.0% |
| Q3 2019 | $163,000 | -3.6% | 9,429 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | +47.0% | 9,429 | +42.2% | 0.00% | 0.0% |
| Q1 2019 | $115,000 | -75.8% | 6,629 | -81.3% | 0.00% | -80.0% |
| Q4 2018 | $476,000 | -17.5% | 35,495 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $577,000 | +1.6% | 35,495 | +3.2% | 0.01% | 0.0% |
| Q2 2018 | $568,000 | +13.8% | 34,409 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $499,000 | +448.4% | 34,409 | +540.2% | 0.01% | +400.0% |
| Q4 2017 | $91,000 | +51.7% | 5,375 | +33.6% | 0.00% | 0.0% |
| Q3 2017 | $60,000 | +13.2% | 4,023 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $53,000 | +1.9% | 4,023 | +20.9% | 0.00% | 0.0% |
| Q1 2017 | $52,000 | 0.0% | 3,327 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $52,000 | +2.0% | 3,327 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $51,000 | +10.9% | 3,327 | +18.0% | 0.00% | 0.0% |
| Q2 2016 | $46,000 | -4.2% | 2,820 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | -72.6% | 2,820 | -75.1% | 0.00% | -50.0% |
| Q4 2015 | $175,000 | +3.6% | 11,320 | +16.5% | 0.00% | 0.0% |
| Q3 2015 | $169,000 | -10.1% | 9,713 | +9.8% | 0.00% | -33.3% |
| Q2 2015 | $188,000 | -26.3% | 8,850 | -22.3% | 0.00% | -25.0% |
| Q1 2015 | $255,000 | -38.4% | 11,387 | -39.4% | 0.00% | -69.2% |
| Q4 2014 | $414,000 | +354.9% | 18,800 | +337.2% | 0.01% | +333.3% |
| Q3 2014 | $91,000 | +2.2% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $89,000 | +23.6% | 4,300 | +7.5% | 0.00% | +50.0% |
| Q1 2014 | $72,000 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $71,000 | -26.0% | 4,000 | -11.1% | 0.00% | -33.3% |
| Q3 2013 | $96,000 | +6.7% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $90,000 | -1.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $91,000 | +9.6% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $83,000 | -19.4% | 4,500 | -25.0% | 0.00% | -25.0% |
| Q3 2012 | $103,000 | 0.0% | 6,000 | 0.0% | 0.00% | -20.0% |
| Q2 2012 | $103,000 | +83.9% | 6,000 | +73.5% | 0.01% | +66.7% |
| Q1 2012 | $56,000 | +19.1% | 3,458 | 0.0% | 0.00% | +50.0% |
| Q4 2011 | $47,000 | – | 3,458 | – | 0.00% | – |
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% |