COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $780,000 | -49.3% | 50,000 | -50.0% | 0.31% | -57.6% |
| Q3 2016 | $1,539,000 | -6.4% | 100,000 | 0.0% | 0.73% | -16.8% |
| Q2 2016 | $1,645,000 | -2.4% | 100,000 | 0.0% | 0.88% | -2.3% |
| Q1 2016 | $1,686,000 | -43.2% | 100,000 | -41.2% | 0.90% | -37.9% |
| Q3 2015 | $2,966,000 | -54.7% | 170,000 | -41.8% | 1.45% | -24.0% |
| Q1 2015 | $6,547,000 | -12.6% | 291,900 | -14.2% | 1.91% | -11.7% |
| Q4 2014 | $7,490,000 | +14.9% | 340,300 | +10.8% | 2.16% | +18.5% |
| Q3 2014 | $6,517,000 | +3.0% | 307,100 | 0.0% | 1.83% | +1.2% |
| Q2 2014 | $6,329,000 | – | 307,100 | – | 1.80% | – |
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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% |