COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $718,000 | +14.3% | 35,680 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $628,000 | +9.4% | 35,680 | -13.8% | 0.01% | +10.0% |
| Q1 2021 | $574,000 | +32.6% | 41,396 | +25.5% | 0.01% | +25.0% |
| Q4 2020 | $433,000 | +75.3% | 32,980 | +130.8% | 0.01% | -71.4% |
| Q1 2019 | $247,000 | -78.3% | 14,290 | -83.2% | 0.03% | -85.9% |
| Q4 2018 | $1,139,000 | -26.5% | 84,900 | -11.0% | 0.20% | -24.3% |
| Q3 2018 | $1,549,000 | -1.5% | 95,341 | 0.0% | 0.26% | +12.9% |
| Q2 2018 | $1,573,000 | +53.5% | 95,341 | +34.9% | 0.23% | +91.0% |
| Q1 2018 | $1,025,000 | – | 70,700 | – | 0.12% | – |
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% |