COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $250,000 | 0.0% | 12,425 | -12.3% | 0.09% | +3.4% |
| Q2 2021 | $250,000 | +27.6% | 14,175 | 0.0% | 0.09% | +15.8% |
| Q1 2021 | $196,000 | +4.8% | 14,175 | -0.7% | 0.08% | -3.8% |
| Q4 2020 | $187,000 | +68.5% | 14,275 | 0.0% | 0.08% | +46.3% |
| Q3 2020 | $111,000 | -30.6% | 14,275 | -14.4% | 0.05% | -34.1% |
| Q2 2020 | $160,000 | +11.9% | 16,675 | 0.0% | 0.08% | -11.8% |
| Q1 2020 | $143,000 | -44.6% | 16,675 | -4.0% | 0.09% | -26.8% |
| Q4 2019 | $258,000 | -14.6% | 17,375 | -0.6% | 0.13% | -23.0% |
| Q3 2019 | $302,000 | -6.2% | 17,475 | -2.8% | 0.16% | -7.3% |
| Q2 2019 | $322,000 | -2.4% | 17,975 | -5.8% | 0.18% | -7.8% |
| Q1 2019 | $330,000 | +26.4% | 19,075 | -1.8% | 0.19% | +12.9% |
| Q4 2018 | $261,000 | -22.1% | 19,425 | -5.8% | 0.17% | -6.6% |
| Q3 2018 | $335,000 | -53.5% | 20,625 | -55.6% | 0.18% | -10.3% |
| Q2 2018 | $720,000 | +112.4% | 46,450 | +98.7% | 0.20% | +6.2% |
| Q1 2018 | $339,000 | -60.9% | 23,375 | -54.4% | 0.19% | -18.6% |
| Q4 2017 | $866,000 | +28.7% | 51,250 | +7.0% | 0.24% | +19.2% |
| Q3 2017 | $673,000 | +119.9% | 47,900 | +106.7% | 0.20% | +8.2% |
| Q2 2017 | $306,000 | -0.3% | 23,175 | +18.7% | 0.18% | -2.7% |
| Q1 2017 | $307,000 | -15.4% | 19,525 | -16.0% | 0.19% | -22.3% |
| Q4 2016 | $363,000 | +36.5% | 23,250 | +34.4% | 0.24% | +35.2% |
| Q3 2016 | $266,000 | +2.3% | 17,300 | +9.5% | 0.18% | +1.1% |
| Q2 2016 | $260,000 | -5.5% | 15,800 | -3.1% | 0.18% | -8.3% |
| Q1 2016 | $275,000 | +9.1% | 16,300 | 0.0% | 0.19% | +4.3% |
| Q4 2015 | $252,000 | -11.3% | 16,300 | 0.0% | 0.18% | -20.6% |
| Q3 2015 | $284,000 | -30.2% | 16,300 | -15.1% | 0.23% | -20.2% |
| Q2 2015 | $407,000 | -11.1% | 19,200 | -5.9% | 0.29% | -8.2% |
| Q1 2015 | $458,000 | +0.7% | 20,400 | -1.2% | 0.32% | -3.3% |
| Q4 2014 | $455,000 | +9.4% | 20,650 | +5.4% | 0.33% | +5.8% |
| Q3 2014 | $416,000 | +3.0% | 19,600 | 0.0% | 0.31% | -0.3% |
| Q2 2014 | $404,000 | +14.1% | 19,600 | 0.0% | 0.31% | +3.7% |
| Q1 2014 | $354,000 | +67.8% | 19,600 | +65.1% | 0.30% | +68.2% |
| Q4 2013 | $211,000 | – | 11,875 | – | 0.18% | – |
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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% |