COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 222 filers reported holding COVANTA HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,013,000 | -72.7% | 944,955 | -76.1% | 0.00% | -69.2% |
| Q2 2021 | $69,616,000 | +19.5% | 3,953,182 | -5.9% | 0.01% | +8.3% |
| Q1 2021 | $58,243,000 | -1.5% | 4,202,311 | -6.7% | 0.01% | -7.7% |
| Q4 2020 | $59,159,000 | +62.7% | 4,505,677 | -4.0% | 0.01% | +44.4% |
| Q3 2020 | $36,371,000 | -20.2% | 4,692,910 | -1.3% | 0.01% | -25.0% |
| Q2 2020 | $45,590,000 | +9.7% | 4,753,972 | -2.2% | 0.01% | -14.3% |
| Q1 2020 | $41,554,000 | -39.7% | 4,860,028 | +4.7% | 0.01% | -22.2% |
| Q4 2019 | $68,857,000 | -24.5% | 4,639,955 | -12.1% | 0.02% | -28.0% |
| Q3 2019 | $91,258,000 | -8.4% | 5,278,122 | -5.1% | 0.02% | -7.4% |
| Q2 2019 | $99,602,000 | +5.0% | 5,561,262 | +1.5% | 0.03% | 0.0% |
| Q1 2019 | $94,881,000 | +90.4% | 5,481,254 | +47.6% | 0.03% | +68.8% |
| Q4 2018 | $49,839,000 | +42.9% | 3,713,902 | +73.0% | 0.02% | +77.8% |
| Q3 2018 | $34,880,000 | +4.9% | 2,146,449 | +6.5% | 0.01% | 0.0% |
| Q2 2018 | $33,260,000 | +13.2% | 2,015,792 | -0.5% | 0.01% | +12.5% |
| Q1 2018 | $29,376,000 | -12.3% | 2,025,849 | +2.2% | 0.01% | -11.1% |
| Q4 2017 | $33,494,000 | +0.9% | 1,981,920 | -11.4% | 0.01% | 0.0% |
| Q3 2017 | $33,206,000 | +11.9% | 2,235,978 | -0.5% | 0.01% | +12.5% |
| Q2 2017 | $29,675,000 | -12.9% | 2,248,100 | +3.6% | 0.01% | -11.1% |
| Q1 2017 | $34,069,000 | +4.3% | 2,170,053 | +3.6% | 0.01% | 0.0% |
| Q4 2016 | $32,671,000 | +28.4% | 2,094,346 | +26.7% | 0.01% | +12.5% |
| Q3 2016 | $25,435,000 | -2.3% | 1,652,687 | +4.4% | 0.01% | 0.0% |
| Q2 2016 | $26,046,000 | +5.4% | 1,583,388 | +8.0% | 0.01% | +14.3% |
| Q1 2016 | $24,707,000 | +9.8% | 1,465,448 | +0.9% | 0.01% | 0.0% |
| Q4 2015 | $22,498,000 | +44.0% | 1,452,456 | +62.2% | 0.01% | +40.0% |
| Q3 2015 | $15,622,000 | -13.1% | 895,203 | +5.5% | 0.01% | 0.0% |
| Q2 2015 | $17,975,000 | -2.8% | 848,189 | +2.9% | 0.01% | 0.0% |
| Q1 2015 | $18,488,000 | +11.1% | 824,283 | +9.0% | 0.01% | +25.0% |
| Q4 2014 | $16,646,000 | -24.5% | 756,352 | -27.2% | 0.00% | -33.3% |
| Q3 2014 | $22,043,000 | -50.0% | 1,038,733 | -51.4% | 0.01% | 0.0% |
| Q2 2014 | $44,078,000 | +127.2% | 2,138,718 | +99.0% | 0.01% | +20.0% |
| Q1 2014 | $19,403,000 | -52.5% | 1,074,920 | -53.3% | 0.01% | -54.5% |
| Q4 2013 | $40,834,000 | -52.8% | 2,300,519 | -43.2% | 0.01% | -15.4% |
| Q3 2013 | $86,528,000 | +115.4% | 4,047,178 | +101.7% | 0.01% | 0.0% |
| Q2 2013 | $40,165,000 | – | 2,006,279 | – | 0.01% | – |
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% |