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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $747,000 | +149.8% | 37,143 | +118.4% | 0.02% | +166.7% |
| Q2 2021 | $299,000 | +29800.0% | 17,006 | +51.8% | 0.01% | – |
| Q3 2020 | $1,000 | -90.9% | 11,200 | -78.7% | 0.00% | -100.0% |
| Q3 2015 | $11,000 | -88.0% | 52,700 | 0.0% | 0.00% | -83.3% |
| Q2 2015 | $92,000 | -32.8% | 52,700 | 0.0% | 0.01% | -33.3% |
| Q1 2015 | $137,000 | -6.2% | 52,700 | -1.5% | 0.01% | +80.0% |
| Q4 2014 | $146,000 | +53.7% | 53,500 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $95,000 | -40.3% | 53,500 | -24.4% | 0.00% | -33.3% |
| Q2 2014 | $159,000 | -99.7% | 70,800 | -98.9% | 0.01% | -99.7% |
| Q1 2014 | $49,518,000 | +2.7% | 6,597,794 | -4.1% | 2.23% | +49.0% |
| Q4 2013 | $48,206,000 | +204.9% | 6,876,674 | +829.9% | 1.50% | +197.2% |
| Q3 2013 | $15,810,000 | +0.1% | 739,491 | -54.5% | 0.50% | -5.6% |
| Q2 2013 | $15,795,000 | – | 1,626,039 | – | 0.53% | – |
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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% |