COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 231 filers reported holding COVANTA HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $385,000 | -4.9% | 22,188 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $405,000 | +2.8% | 22,616 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $394,000 | +25.1% | 22,797 | -3.0% | 0.00% | +33.3% |
| Q4 2018 | $315,000 | -57.0% | 23,491 | -48.0% | 0.00% | -57.1% |
| Q3 2018 | $733,000 | +46.9% | 45,132 | +48.9% | 0.01% | +40.0% |
| Q2 2018 | $499,000 | +11.1% | 30,303 | -2.2% | 0.01% | 0.0% |
| Q1 2018 | $449,000 | -23.9% | 30,998 | -11.3% | 0.01% | -37.5% |
| Q4 2017 | $590,000 | +14.3% | 34,932 | +0.3% | 0.01% | +14.3% |
| Q3 2017 | $516,000 | +12.9% | 34,811 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $457,000 | -16.8% | 34,647 | -1.1% | 0.01% | 0.0% |
| Q1 2017 | $549,000 | -5.2% | 35,028 | -7.0% | 0.01% | -12.5% |
| Q4 2016 | $579,000 | 0.0% | 37,680 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $579,000 | -3.3% | 37,680 | +3.5% | 0.01% | 0.0% |
| Q2 2016 | $599,000 | +1.9% | 36,416 | +4.4% | 0.01% | -10.0% |
| Q1 2016 | $588,000 | +26.2% | 34,891 | +16.0% | 0.01% | 0.0% |
| Q4 2015 | $466,000 | +91.8% | 30,086 | +115.8% | 0.01% | +100.0% |
| Q3 2015 | $243,000 | -14.1% | 13,944 | +4.3% | 0.01% | -16.7% |
| Q2 2015 | $283,000 | -91.0% | 13,375 | -4.5% | 0.01% | -14.3% |
| Q1 2015 | $3,141,000 | -25.7% | 14,006 | -27.1% | 0.01% | -30.0% |
| Q4 2014 | $4,225,000 | +27.4% | 19,200 | +22.8% | 0.01% | +25.0% |
| Q3 2014 | $3,316,000 | -5.3% | 15,631 | -8.0% | 0.01% | 0.0% |
| Q2 2014 | $3,501,000 | +17.2% | 16,990 | +2.7% | 0.01% | 0.0% |
| Q1 2014 | $2,987,000 | +18.7% | 16,549 | +16.7% | 0.01% | +14.3% |
| Q4 2013 | $2,517,000 | -2.7% | 14,184 | +17.1% | 0.01% | -12.5% |
| Q3 2013 | $2,588,000 | +3.6% | 12,108 | -2.9% | 0.01% | 0.0% |
| Q2 2013 | $2,497,000 | – | 12,475 | – | 0.01% | – |
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% |