COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $399,000 | +27.1% | 22,659 | 0.0% | 0.02% | +13.6% |
| Q1 2021 | $314,000 | +5.7% | 22,659 | +0.3% | 0.02% | -8.3% |
| Q4 2020 | $297,000 | +38.8% | 22,590 | -18.0% | 0.02% | -4.0% |
| Q3 2020 | $214,000 | -18.9% | 27,561 | 0.0% | 0.02% | -51.0% |
| Q2 2020 | $264,000 | +65.0% | 27,561 | +47.6% | 0.05% | +13.3% |
| Q1 2020 | $160,000 | -84.3% | 18,671 | -72.9% | 0.04% | -47.1% |
| Q4 2019 | $1,022,000 | +11.1% | 68,874 | +29.4% | 0.08% | +4.9% |
| Q3 2019 | $920,000 | -12.3% | 53,207 | -9.1% | 0.08% | -18.2% |
| Q2 2019 | $1,049,000 | +3.6% | 58,544 | 0.0% | 0.10% | +5.3% |
| Q1 2019 | $1,013,000 | +86.2% | 58,544 | +44.4% | 0.09% | +80.8% |
| Q4 2018 | $544,000 | -22.6% | 40,542 | -6.3% | 0.05% | -10.3% |
| Q3 2018 | $703,000 | – | 43,281 | – | 0.06% | – |
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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% |