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 | $3,223,000 | -60.2% | 160,215 | -65.1% | 0.01% | -58.8% |
| Q2 2021 | $8,092,000 | +42.4% | 459,519 | +12.1% | 0.02% | +30.8% |
| Q1 2021 | $5,682,000 | +2.4% | 409,963 | -3.0% | 0.01% | -7.1% |
| Q4 2020 | $5,550,000 | +63.1% | 422,677 | -3.7% | 0.01% | +40.0% |
| Q3 2020 | $3,402,000 | -23.8% | 439,030 | -5.7% | 0.01% | -28.6% |
| Q2 2020 | $4,464,000 | -12.6% | 465,517 | -22.1% | 0.01% | -36.4% |
| Q1 2020 | $5,110,000 | -56.2% | 597,711 | -24.0% | 0.02% | -40.5% |
| Q4 2019 | $11,665,000 | -19.2% | 786,056 | -5.9% | 0.04% | -28.8% |
| Q3 2019 | $14,440,000 | -7.9% | 835,153 | -4.6% | 0.05% | -13.3% |
| Q2 2019 | $15,682,000 | +8.8% | 875,609 | +5.2% | 0.06% | 0.0% |
| Q1 2019 | $14,412,000 | +47.9% | 832,560 | +14.7% | 0.06% | +17.6% |
| Q4 2018 | $9,744,000 | -18.4% | 726,053 | -1.1% | 0.05% | -5.6% |
| Q3 2018 | $11,935,000 | +6.2% | 734,437 | +7.8% | 0.05% | -5.3% |
| Q2 2018 | $11,241,000 | +17.6% | 681,256 | +3.4% | 0.06% | +3.6% |
| Q1 2018 | $9,555,000 | +5.6% | 658,996 | +23.1% | 0.06% | -3.5% |
| Q4 2017 | $9,046,000 | +27.9% | 535,239 | +12.4% | 0.06% | +26.7% |
| Q3 2017 | $7,072,000 | +50.0% | 476,217 | +33.3% | 0.04% | +36.4% |
| Q2 2017 | $4,715,000 | -19.1% | 357,168 | -3.8% | 0.03% | -25.0% |
| Q1 2017 | $5,828,000 | +5.6% | 371,236 | +4.9% | 0.04% | -4.3% |
| Q4 2016 | $5,520,000 | +10.9% | 353,872 | +9.4% | 0.05% | +4.5% |
| Q3 2016 | $4,976,000 | +0.8% | 323,326 | +7.7% | 0.04% | -8.3% |
| Q2 2016 | $4,937,000 | +13.2% | 300,103 | +16.0% | 0.05% | -4.0% |
| Q1 2016 | $4,363,000 | +35.2% | 258,777 | +24.2% | 0.05% | +31.6% |
| Q4 2015 | $3,226,000 | +49.6% | 208,276 | +68.5% | 0.04% | +5.6% |
| Q3 2015 | $2,157,000 | +121.9% | 123,598 | +169.6% | 0.04% | -47.8% |
| Q2 2015 | $972,000 | +20.3% | 45,853 | +27.3% | 0.07% | +76.9% |
| Q1 2015 | $808,000 | +18.3% | 36,033 | +16.1% | 0.04% | +11.4% |
| Q4 2014 | $683,000 | +5.6% | 31,046 | +1.8% | 0.04% | 0.0% |
| Q3 2014 | $647,000 | +8.6% | 30,492 | +5.5% | 0.04% | 0.0% |
| Q2 2014 | $596,000 | +33.3% | 28,899 | +16.7% | 0.04% | +34.6% |
| Q1 2014 | $447,000 | +25.2% | 24,770 | +23.0% | 0.03% | +18.2% |
| Q4 2013 | $357,000 | -3.0% | 20,135 | +17.1% | 0.02% | -8.3% |
| Q3 2013 | $368,000 | -83.5% | 17,202 | -84.6% | 0.02% | -63.1% |
| Q2 2013 | $2,237,000 | – | 111,760 | – | 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% |