COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,741,000 | -38.8% | 86,521 | -46.5% | 0.01% | +20.0% |
| Q2 2021 | $2,846,000 | +64.5% | 161,664 | +29.5% | 0.01% | +25.0% |
| Q1 2021 | $1,730,000 | -76.2% | 124,794 | +24.0% | 0.00% | +33.3% |
| Q4 2020 | $7,265,000 | +1486.2% | 100,608 | +70.0% | 0.00% | +200.0% |
| Q3 2020 | $458,000 | -27.5% | 59,190 | -10.2% | 0.00% | -50.0% |
| Q2 2020 | $632,000 | +124.1% | 65,942 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $282,000 | -9.9% | 32,971 | +56.4% | 0.00% | 0.0% |
| Q4 2019 | $313,000 | -84.7% | 21,084 | -82.1% | 0.00% | -86.7% |
| Q3 2019 | $2,041,000 | +33.0% | 118,034 | +37.7% | 0.02% | +25.0% |
| Q2 2019 | $1,535,000 | -2.6% | 85,710 | -5.8% | 0.01% | -7.7% |
| Q1 2019 | $1,576,000 | +134.9% | 91,032 | +82.1% | 0.01% | +85.7% |
| Q4 2018 | $671,000 | -17.4% | 49,989 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $812,000 | -1.6% | 49,989 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $825,000 | +13.8% | 49,989 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $725,000 | +2.8% | 49,989 | +19.9% | 0.01% | +16.7% |
| Q4 2017 | $705,000 | +17.9% | 41,707 | +3.6% | 0.01% | +20.0% |
| Q3 2017 | $598,000 | +24.1% | 40,244 | +10.3% | 0.01% | 0.0% |
| Q2 2017 | $482,000 | -11.6% | 36,481 | +5.2% | 0.01% | 0.0% |
| Q1 2017 | $545,000 | -22.5% | 34,686 | -23.1% | 0.01% | -28.6% |
| Q4 2016 | $703,000 | +1.3% | 45,094 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $694,000 | -6.5% | 45,094 | 0.0% | 0.01% | -27.3% |
| Q2 2016 | $742,000 | -2.4% | 45,094 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $760,000 | +0.1% | 45,094 | -8.0% | 0.01% | -7.1% |
| Q4 2015 | $759,000 | -7.1% | 49,018 | +4.6% | 0.01% | -12.5% |
| Q3 2015 | $817,000 | -17.7% | 46,848 | 0.0% | 0.02% | +23.1% |
| Q2 2015 | $993,000 | -8.6% | 46,848 | -3.4% | 0.01% | -7.1% |
| Q1 2015 | $1,087,000 | -78.4% | 48,482 | -78.8% | 0.01% | -76.7% |
| Q4 2014 | $5,025,000 | +214.1% | 228,303 | +202.8% | 0.06% | +7.1% |
| Q3 2014 | $1,600,000 | -73.0% | 75,403 | -73.8% | 0.06% | -17.6% |
| Q2 2014 | $5,936,000 | +182.5% | 288,032 | +147.5% | 0.07% | +106.1% |
| Q1 2014 | $2,101,000 | +106.8% | 116,387 | +103.4% | 0.03% | +120.0% |
| Q4 2013 | $1,016,000 | -16.9% | 57,225 | 0.0% | 0.02% | -25.0% |
| Q3 2013 | $1,223,000 | -20.7% | 57,225 | -25.7% | 0.02% | -31.0% |
| Q2 2013 | $1,543,000 | – | 77,061 | – | 0.03% | – |
Download | ||||||
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% |