COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 219 filers reported holding COVANTA HLDG CORP in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $312,000 | -67.8% | 15,505 | -71.8% | 0.01% | -68.3% |
| Q2 2021 | $968,000 | -30.2% | 54,981 | -45.0% | 0.04% | -33.9% |
| Q1 2021 | $1,386,000 | -17.2% | 99,977 | -21.6% | 0.06% | +12.7% |
| Q4 2020 | $1,674,000 | +45.4% | 127,509 | -14.2% | 0.06% | +48.6% |
| Q3 2020 | $1,151,000 | -26.2% | 148,535 | -8.7% | 0.04% | -21.3% |
| Q2 2020 | $1,560,000 | +851.2% | 162,674 | +747.6% | 0.05% | +840.0% |
| Q1 2020 | $164,000 | -8.4% | 19,192 | +85.5% | 0.01% | +66.7% |
| Q3 2019 | $179,000 | -3.2% | 10,348 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $185,000 | +2.2% | 10,348 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $181,000 | +24.8% | 10,449 | -3.0% | 0.00% | +50.0% |
| Q4 2018 | $145,000 | -88.8% | 10,777 | -86.5% | 0.00% | -88.9% |
| Q3 2018 | $1,295,000 | -18.2% | 79,703 | -16.9% | 0.02% | -21.7% |
| Q2 2018 | $1,583,000 | +37.3% | 95,960 | +20.6% | 0.02% | +43.8% |
| Q1 2018 | $1,153,000 | -84.0% | 79,537 | -75.2% | 0.02% | -70.9% |
| Q1 2015 | $7,203,000 | +1836.3% | 321,141 | +1798.3% | 0.06% | +1733.3% |
| Q4 2014 | $372,000 | -97.9% | 16,917 | -98.0% | 0.00% | -98.3% |
| Q3 2014 | $18,125,000 | – | 854,135 | – | 0.18% | – |
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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% |