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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $226,000 | -32.3% | 16,324 | -35.8% | 0.00% | – |
| Q4 2020 | $334,000 | +21.9% | 25,439 | -28.1% | 0.00% | – |
| Q3 2020 | $274,000 | -36.1% | 35,363 | -20.9% | 0.00% | – |
| Q2 2020 | $429,000 | -2.9% | 44,722 | -13.5% | 0.00% | -100.0% |
| Q1 2020 | $442,000 | -59.3% | 51,698 | -29.4% | 0.00% | 0.0% |
| Q4 2019 | $1,087,000 | -18.5% | 73,228 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $1,334,000 | +69.9% | 77,145 | +75.9% | 0.00% | 0.0% |
| Q2 2019 | $785,000 | +26.6% | 43,845 | +22.5% | 0.00% | 0.0% |
| Q1 2019 | $620,000 | +118.3% | 35,789 | +69.1% | 0.00% | – |
| Q4 2018 | $284,000 | +2.5% | 21,165 | +25.2% | 0.00% | -100.0% |
| Q2 2018 | $277,000 | +15.4% | 16,900 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | -38.8% | 16,317 | -29.8% | 0.00% | 0.0% |
| Q4 2017 | $392,000 | +24.8% | 23,235 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $314,000 | -17.4% | 21,115 | -26.6% | 0.00% | 0.0% |
| Q2 2017 | $380,000 | -32.6% | 28,780 | -20.1% | 0.00% | -50.0% |
| Q1 2017 | $564,000 | -8.0% | 35,998 | -8.4% | 0.00% | 0.0% |
| Q4 2016 | $613,000 | +3.4% | 39,282 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $593,000 | -10.7% | 38,508 | -4.7% | 0.00% | -33.3% |
| Q2 2016 | $664,000 | -11.5% | 40,389 | -9.2% | 0.00% | 0.0% |
| Q1 2016 | $750,000 | +23.6% | 44,484 | +13.5% | 0.00% | 0.0% |
| Q4 2015 | $607,000 | -22.8% | 39,195 | -13.0% | 0.00% | -25.0% |
| Q3 2015 | $786,000 | -26.7% | 45,035 | -11.1% | 0.00% | -20.0% |
| Q2 2015 | $1,073,000 | +27.1% | 50,642 | +34.6% | 0.01% | +25.0% |
| Q1 2015 | $844,000 | +326.3% | 37,626 | +318.3% | 0.00% | +100.0% |
| Q4 2014 | $198,000 | +24.5% | 8,995 | +19.9% | 0.00% | 0.0% |
| Q3 2014 | $159,000 | -0.6% | 7,501 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $160,000 | +3.2% | 7,773 | -9.4% | 0.00% | 0.0% |
| Q1 2014 | $155,000 | +3.3% | 8,580 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $150,000 | -0.7% | 8,435 | +19.1% | 0.00% | 0.0% |
| Q3 2013 | $151,000 | -17.5% | 7,082 | -22.7% | 0.00% | 0.0% |
| Q2 2013 | $183,000 | – | 9,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
| Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
| CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
| Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
| SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
| M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
| Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |