COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,339,000 | +30.4% | 1,110,308 | +14.2% | 0.22% | +42.4% |
| Q2 2021 | $17,125,000 | +7.3% | 972,479 | -15.6% | 0.15% | -3.2% |
| Q1 2021 | $15,964,000 | +42.2% | 1,151,829 | +34.7% | 0.16% | +23.8% |
| Q4 2020 | $11,230,000 | +132.0% | 855,278 | +36.9% | 0.13% | +77.5% |
| Q3 2020 | $4,841,000 | +2.7% | 624,628 | +27.0% | 0.07% | +12.7% |
| Q2 2020 | $4,716,000 | +31.4% | 491,759 | +17.2% | 0.06% | +12.5% |
| Q1 2020 | $3,589,000 | -17.9% | 419,756 | +42.5% | 0.06% | +64.7% |
| Q4 2019 | $4,371,000 | +6.5% | 294,570 | +24.1% | 0.03% | +6.2% |
| Q3 2019 | $4,104,000 | +26.0% | 237,359 | +30.5% | 0.03% | +33.3% |
| Q2 2019 | $3,258,000 | +107.0% | 181,903 | +100.0% | 0.02% | +118.2% |
| Q1 2019 | $1,574,000 | +113.9% | 90,940 | +65.9% | 0.01% | +83.3% |
| Q4 2018 | $736,000 | +15.0% | 54,810 | +39.1% | 0.01% | +50.0% |
| Q3 2018 | $640,000 | – | 39,412 | – | 0.00% | – |
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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% |