COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $289,000 | -17.2% | 14,362 | -27.6% | 0.00% | – |
| Q2 2021 | $349,000 | +5.4% | 19,837 | -17.0% | 0.00% | – |
| Q1 2021 | $331,000 | -2.4% | 23,909 | -7.4% | 0.00% | – |
| Q4 2020 | $339,000 | +189.7% | 25,814 | +70.6% | 0.00% | – |
| Q3 2020 | $117,000 | -37.1% | 15,127 | -21.8% | 0.00% | – |
| Q2 2020 | $186,000 | -44.1% | 19,346 | -50.3% | 0.00% | -100.0% |
| Q1 2020 | $333,000 | -13.1% | 38,934 | +50.9% | 0.00% | 0.0% |
| Q4 2019 | $383,000 | -13.7% | 25,797 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $444,000 | +20.3% | 25,695 | +24.7% | 0.00% | 0.0% |
| Q2 2019 | $369,000 | +12.2% | 20,610 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | +83.8% | 19,017 | +42.6% | 0.00% | – |
| Q4 2018 | $179,000 | -72.2% | 13,332 | -66.4% | 0.00% | -100.0% |
| Q3 2018 | $645,000 | +4.5% | 39,674 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $617,000 | -26.5% | 37,403 | -24.6% | 0.00% | -33.3% |
| Q4 2017 | $839,000 | +405.4% | 49,619 | +293.4% | 0.00% | +200.0% |
| Q2 2017 | $166,000 | -65.0% | 12,612 | -58.9% | 0.00% | -66.7% |
| Q1 2017 | $474,000 | +36.2% | 30,676 | +38.5% | 0.00% | 0.0% |
| Q4 2016 | $348,000 | -27.8% | 22,144 | -30.2% | 0.00% | -40.0% |
| Q3 2016 | $482,000 | -13.5% | 31,705 | -5.8% | 0.01% | 0.0% |
| Q2 2016 | $557,000 | -48.0% | 33,669 | -48.8% | 0.01% | +66.7% |
| Q1 2016 | $1,071,000 | -10.6% | 65,769 | -13.3% | 0.00% | 0.0% |
| Q4 2015 | $1,198,000 | +62.1% | 75,844 | +87.2% | 0.00% | -25.0% |
| Q3 2015 | $739,000 | -47.8% | 40,520 | -38.6% | 0.00% | -42.9% |
| Q2 2015 | $1,416,000 | +521.1% | 66,035 | +545.8% | 0.01% | +600.0% |
| Q1 2015 | $228,000 | -69.8% | 10,225 | -70.2% | 0.00% | -75.0% |
| Q4 2014 | $755,000 | -7.1% | 34,300 | -10.9% | 0.00% | -20.0% |
| Q3 2014 | $813,000 | -8.5% | 38,475 | -10.8% | 0.01% | 0.0% |
| Q2 2014 | $889,000 | +15.8% | 43,125 | +1.4% | 0.01% | 0.0% |
| Q1 2014 | $768,000 | +0.7% | 42,550 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $763,000 | – | 42,966 | – | 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% |