COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 251 filers reported holding COVANTA HLDG CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $201,000 | +14.2% | 10,000 | 0.0% | 0.06% | +36.4% |
| Q2 2021 | $176,000 | +26.6% | 10,000 | 0.0% | 0.04% | +12.8% |
| Q1 2021 | $139,000 | +6.1% | 10,000 | 0.0% | 0.04% | +8.3% |
| Q4 2020 | $131,000 | +67.9% | 10,000 | 0.0% | 0.04% | +16.1% |
| Q3 2020 | $78,000 | -18.8% | 10,000 | 0.0% | 0.03% | -29.5% |
| Q2 2020 | $96,000 | +11.6% | 10,000 | 0.0% | 0.04% | -35.3% |
| Q1 2020 | $86,000 | -41.9% | 10,000 | 0.0% | 0.07% | +17.2% |
| Q4 2019 | $148,000 | -14.5% | 10,000 | 0.0% | 0.06% | -17.1% |
| Q3 2019 | $173,000 | -3.4% | 10,000 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $179,000 | +3.5% | 10,000 | 0.0% | 0.07% | +7.8% |
| Q1 2019 | $173,000 | +29.1% | 10,000 | 0.0% | 0.06% | -24.7% |
| Q4 2018 | $134,000 | -17.8% | 10,000 | 0.0% | 0.08% | +10.4% |
| Q3 2018 | $163,000 | -1.2% | 10,000 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $165,000 | +13.8% | 10,000 | 0.0% | 0.08% | -4.9% |
| Q1 2018 | $145,000 | -14.2% | 10,000 | 0.0% | 0.08% | -34.7% |
| Q4 2017 | $169,000 | +13.4% | 10,000 | 0.0% | 0.12% | -6.1% |
| Q3 2017 | $149,000 | +12.9% | 10,000 | 0.0% | 0.13% | -0.8% |
| Q2 2017 | $132,000 | -15.9% | 10,000 | 0.0% | 0.13% | -20.8% |
| Q1 2017 | $157,000 | +1.9% | 10,000 | 0.0% | 0.17% | +1.2% |
| Q4 2016 | $154,000 | 0.0% | 10,000 | 0.0% | 0.17% | +17.7% |
| Q3 2016 | $154,000 | -6.7% | 10,000 | 0.0% | 0.14% | -22.1% |
| Q2 2016 | $165,000 | -2.4% | 10,000 | 0.0% | 0.18% | +24.0% |
| Q1 2016 | $169,000 | +9.0% | 10,000 | 0.0% | 0.15% | +21.7% |
| Q4 2015 | $155,000 | -11.4% | 10,000 | 0.0% | 0.12% | -14.3% |
| Q3 2015 | $175,000 | -17.5% | 10,000 | 0.0% | 0.14% | +4.5% |
| Q2 2015 | $212,000 | -36.9% | 10,000 | -33.3% | 0.13% | -36.8% |
| Q1 2015 | $336,000 | +1.8% | 15,000 | 0.0% | 0.21% | +9.3% |
| Q4 2014 | $330,000 | -22.2% | 15,000 | -25.0% | 0.19% | -12.6% |
| Q3 2014 | $424,000 | +2.9% | 20,000 | 0.0% | 0.22% | +18.1% |
| Q2 2014 | $412,000 | +14.1% | 20,000 | 0.0% | 0.19% | +11.9% |
| Q1 2014 | $361,000 | +1.7% | 20,000 | 0.0% | 0.17% | -4.5% |
| Q4 2013 | $355,000 | – | 20,000 | – | 0.18% | – |
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% |