COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $151,000 | -14.7% | 9,200 | -12.4% | 0.00% | 0.0% |
| Q1 2016 | $177,000 | +60.9% | 10,500 | +47.9% | 0.00% | 0.0% |
| Q4 2015 | $110,000 | -11.3% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | -17.3% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $150,000 | -5.7% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $159,000 | -7.6% | 7,100 | -9.0% | 0.00% | 0.0% |
| Q4 2014 | $172,000 | +3.6% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $166,000 | +3.1% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $161,000 | +14.2% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $141,000 | +2.2% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $138,000 | -34.3% | 7,800 | -20.4% | 0.00% | -50.0% |
| Q3 2013 | $210,000 | -12.5% | 9,800 | -18.3% | 0.00% | 0.0% |
| Q2 2013 | $240,000 | – | 12,000 | – | 0.00% | – |
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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% |