COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 237 filers reported holding COVANTA HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $203,000 | +14.7% | 10,075 | 0.0% | 0.07% | +15.9% |
| Q2 2021 | $177,000 | +26.4% | 10,075 | 0.0% | 0.06% | +16.7% |
| Q1 2021 | $140,000 | +6.1% | 10,075 | 0.0% | 0.05% | +1.9% |
| Q4 2020 | $132,000 | +46.7% | 10,075 | -13.3% | 0.05% | +29.3% |
| Q3 2020 | $90,000 | -18.9% | 11,625 | 0.0% | 0.04% | -25.5% |
| Q2 2020 | $111,000 | +12.1% | 11,625 | 0.0% | 0.06% | -11.3% |
| Q1 2020 | $99,000 | -42.8% | 11,625 | 0.0% | 0.06% | -27.1% |
| Q4 2019 | $173,000 | -13.9% | 11,625 | 0.0% | 0.08% | -23.4% |
| Q3 2019 | $201,000 | -3.4% | 11,625 | 0.0% | 0.11% | -5.1% |
| Q2 2019 | $208,000 | -3.3% | 11,625 | -6.2% | 0.12% | -1.7% |
| Q1 2019 | $215,000 | +29.5% | 12,400 | 0.0% | 0.12% | +14.4% |
| Q4 2018 | $166,000 | -17.8% | 12,400 | 0.0% | 0.10% | -1.9% |
| Q3 2018 | $202,000 | -59.9% | 12,400 | -59.4% | 0.11% | -56.0% |
| Q2 2018 | $504,000 | +13.8% | 30,525 | 0.0% | 0.24% | +9.5% |
| Q1 2018 | $443,000 | -14.1% | 30,525 | 0.0% | 0.22% | -10.6% |
| Q4 2017 | $516,000 | +13.9% | 30,525 | 0.0% | 0.25% | +8.4% |
| Q3 2017 | $453,000 | +22.8% | 30,525 | +9.2% | 0.23% | +47.4% |
| Q2 2017 | $369,000 | -15.9% | 27,950 | 0.0% | 0.15% | -17.2% |
| Q1 2017 | $439,000 | +0.7% | 27,950 | 0.0% | 0.19% | -6.1% |
| Q4 2016 | $436,000 | +1.4% | 27,950 | 0.0% | 0.20% | -1.5% |
| Q3 2016 | $430,000 | -6.5% | 27,950 | 0.0% | 0.20% | -6.1% |
| Q2 2016 | $460,000 | – | 27,950 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $173,778,000 | 19.52% |
| Ecofin Advisors Ltd | 818,359 | $10,982,000 | 7.41% |
| Adirondack Research & Management Inc. | 352,780 | $4,734,000 | 2.96% |
| Daiwa SB Investments Ltd. | 610,778 | $8,197,000 | 1.89% |
| Seelaus Asset Management LLC | 97,648 | $1,310,000 | 1.40% |
| Gilman Hill Asset Management, LLC | 235,549 | $3,161,000 | 1.33% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,661,222 | $89,394,000 | 1.29% |
| CNA FINANCIAL CORP | 419,739 | $5,633,000 | 1.22% |
| SNYDER CAPITAL MANAGEMENT L P | 1,396,740 | $18,744,000 | 1.01% |
| FCA CORP /TX | 156,645 | $2,102,000 | 0.94% |