COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 239 filers reported holding COVANTA HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,651,000 | +18.2% | 131,773 | -18.6% | 0.01% | 0.0% |
| Q1 2021 | $2,243,000 | -37.5% | 161,826 | -40.8% | 0.01% | -38.5% |
| Q4 2020 | $3,591,000 | +178.2% | 273,498 | +81.1% | 0.01% | +116.7% |
| Q1 2020 | $1,291,000 | -42.4% | 151,013 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $2,241,000 | -10.2% | 151,013 | +4.7% | 0.01% | -20.0% |
| Q3 2019 | $2,495,000 | +519.1% | 144,300 | +381.0% | 0.01% | +400.0% |
| Q4 2018 | $403,000 | -38.0% | 30,000 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $650,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $660,000 | -77.2% | 40,000 | -80.0% | 0.00% | -81.8% |
| Q1 2018 | $2,900,000 | -14.2% | 200,000 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $3,380,000 | -39.3% | 200,000 | -46.7% | 0.01% | -40.9% |
| Q3 2017 | $5,569,000 | -15.6% | 375,000 | -25.0% | 0.02% | -18.5% |
| Q2 2017 | $6,600,000 | -39.9% | 500,000 | -28.6% | 0.03% | -41.3% |
| Q1 2017 | $10,990,000 | +0.6% | 700,000 | 0.0% | 0.05% | -2.1% |
| Q4 2016 | $10,920,000 | +1.4% | 700,000 | 0.0% | 0.05% | +2.2% |
| Q3 2016 | $10,773,000 | -6.4% | 700,000 | 0.0% | 0.05% | -11.5% |
| Q2 2016 | $11,515,000 | -2.4% | 700,000 | 0.0% | 0.05% | -1.9% |
| Q1 2016 | $11,802,000 | -45.6% | 700,000 | -50.0% | 0.05% | +15.2% |
| Q4 2015 | $21,686,000 | +77.5% | 1,400,000 | +100.0% | 0.05% | -11.5% |
| Q3 2015 | $12,215,000 | – | 700,000 | – | 0.05% | – |
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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% |