COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 243 filers reported holding COVANTA HLDG CORP in Q4 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,931,000 | +5.5% | 508,390 | +4.1% | 0.35% | +5.1% |
| Q3 2016 | $7,517,000 | +3.9% | 488,458 | +11.1% | 0.33% | -9.0% |
| Q2 2016 | $7,235,000 | +8.2% | 439,826 | +10.9% | 0.37% | -13.0% |
| Q1 2016 | $6,685,000 | +41.7% | 396,485 | +30.2% | 0.42% | +31.9% |
| Q4 2015 | $4,718,000 | -11.9% | 304,606 | -0.8% | 0.32% | -20.2% |
| Q3 2015 | $5,357,000 | -19.2% | 306,965 | -1.9% | 0.40% | +9.6% |
| Q2 2015 | $6,634,000 | +8.5% | 313,057 | +14.8% | 0.37% | +5.2% |
| Q1 2015 | $6,117,000 | -9.1% | 272,724 | -10.8% | 0.35% | -6.7% |
| Q4 2014 | $6,726,000 | +46.8% | 305,581 | +41.6% | 0.37% | +49.2% |
| Q3 2014 | $4,581,000 | +76.0% | 215,879 | +70.9% | 0.25% | +66.7% |
| Q2 2014 | $2,603,000 | +68.3% | 126,311 | +47.4% | 0.15% | +42.9% |
| Q1 2014 | $1,547,000 | – | 85,712 | – | 0.10% | – |
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% |