COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $205,000 | +13.9% | 10,200 | 0.0% | 0.03% | +21.4% |
Q2 2021 | $180,000 | +27.7% | 10,200 | 0.0% | 0.03% | +21.7% |
Q1 2021 | $141,000 | +5.2% | 10,200 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $134,000 | +69.6% | 10,200 | 0.0% | 0.02% | +38.9% |
Q3 2020 | $79,000 | -19.4% | 10,200 | 0.0% | 0.02% | -21.7% |
Q2 2020 | $98,000 | +12.6% | 10,200 | 0.0% | 0.02% | -8.0% |
Q1 2020 | $87,000 | -42.4% | 10,200 | 0.0% | 0.02% | -19.4% |
Q4 2019 | $151,000 | -14.2% | 10,200 | 0.0% | 0.03% | -26.2% |
Q3 2019 | $176,000 | -3.8% | 10,200 | 0.0% | 0.04% | +5.0% |
Q2 2019 | $183,000 | +3.4% | 10,200 | 0.0% | 0.04% | -4.8% |
Q1 2019 | $177,000 | +29.2% | 10,200 | 0.0% | 0.04% | +10.5% |
Q4 2018 | $137,000 | -17.5% | 10,200 | 0.0% | 0.04% | +5.6% |
Q3 2018 | $166,000 | -1.2% | 10,200 | 0.0% | 0.04% | -7.7% |
Q2 2018 | $168,000 | +13.5% | 10,200 | 0.0% | 0.04% | +2.6% |
Q1 2018 | $148,000 | -14.0% | 10,200 | 0.0% | 0.04% | -11.6% |
Q4 2017 | $172,000 | +13.9% | 10,200 | 0.0% | 0.04% | +16.2% |
Q3 2017 | $151,000 | +11.9% | 10,200 | 0.0% | 0.04% | +2.8% |
Q2 2017 | $135,000 | -15.6% | 10,200 | 0.0% | 0.04% | -7.7% |
Q1 2017 | $160,000 | +0.6% | 10,200 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $159,000 | +1.3% | 10,200 | 0.0% | 0.04% | -7.1% |
Q3 2016 | $157,000 | -6.5% | 10,200 | 0.0% | 0.04% | -6.7% |
Q2 2016 | $168,000 | -2.3% | 10,200 | 0.0% | 0.04% | -2.2% |
Q1 2016 | $172,000 | +8.9% | 10,200 | 0.0% | 0.05% | +24.3% |
Q4 2015 | $158,000 | -33.1% | 10,200 | -24.4% | 0.04% | -32.7% |
Q3 2015 | $236,000 | -17.5% | 13,500 | 0.0% | 0.06% | -14.1% |
Q2 2015 | $286,000 | -5.6% | 13,500 | 0.0% | 0.06% | 0.0% |
Q1 2015 | $303,000 | +2.0% | 13,500 | 0.0% | 0.06% | +1.6% |
Q4 2014 | $297,000 | +3.8% | 13,500 | 0.0% | 0.06% | +5.0% |
Q3 2014 | $286,000 | – | 13,500 | – | 0.06% | – |
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% |