COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,887,000 | +26.6% | 1,070,594 | -0.7% | 0.02% | +20.0% |
| Q1 2021 | $14,921,000 | +3.6% | 1,077,933 | -1.7% | 0.02% | -9.1% |
| Q4 2020 | $14,397,000 | +61.0% | 1,096,496 | -5.0% | 0.02% | +37.5% |
| Q3 2020 | $8,944,000 | -21.8% | 1,154,074 | -3.4% | 0.02% | -23.8% |
| Q2 2020 | $11,435,000 | +52.2% | 1,194,947 | +35.7% | 0.02% | +40.0% |
| Q1 2020 | $7,512,000 | +262.2% | 880,475 | +660.6% | 0.02% | +400.0% |
| Q2 2019 | $2,074,000 | +1.9% | 115,762 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,035,000 | +35.4% | 117,544 | +5.0% | 0.00% | +50.0% |
| Q4 2018 | $1,503,000 | -50.6% | 112,000 | -40.2% | 0.00% | -50.0% |
| Q3 2018 | $3,043,000 | -9.6% | 187,270 | -8.2% | 0.00% | 0.0% |
| Q2 2018 | $3,367,000 | -39.9% | 204,100 | -47.2% | 0.00% | -42.9% |
| Q1 2018 | $5,601,000 | -24.4% | 386,270 | -11.8% | 0.01% | -22.2% |
| Q4 2017 | $7,404,000 | -21.2% | 438,090 | -30.7% | 0.01% | -25.0% |
| Q3 2017 | $9,392,000 | +4.0% | 632,430 | -7.6% | 0.01% | +9.1% |
| Q2 2017 | $9,030,000 | +8.8% | 684,100 | +29.4% | 0.01% | 0.0% |
| Q1 2017 | $8,300,000 | -45.6% | 528,650 | -45.9% | 0.01% | -45.0% |
| Q4 2016 | $15,251,000 | +77.3% | 977,640 | +74.9% | 0.02% | +66.7% |
| Q3 2016 | $8,604,000 | +41.5% | 559,070 | +51.2% | 0.01% | +33.3% |
| Q2 2016 | $6,082,000 | -3.5% | 369,720 | -1.1% | 0.01% | 0.0% |
| Q1 2016 | $6,302,000 | +11.7% | 373,760 | +2.6% | 0.01% | +12.5% |
| Q4 2015 | $5,643,000 | -11.2% | 364,320 | +0.0% | 0.01% | -20.0% |
| Q3 2015 | $6,357,000 | +290.5% | 364,310 | +347.9% | 0.01% | +150.0% |
| Q2 2013 | $1,628,000 | – | 81,339 | – | 0.00% | – |
Download | ||||||
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% |