COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q4 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $37,215,000 | -25.6% | 2,207,287 | -31.6% | 5.75% | -30.3% |
| Q4 2015 | $49,998,000 | -13.4% | 3,227,788 | -2.4% | 8.25% | -12.1% |
| Q3 2015 | $57,715,000 | -9.5% | 3,307,461 | +9.9% | 9.39% | -4.1% |
| Q2 2015 | $63,764,000 | -5.5% | 3,009,161 | 0.0% | 9.79% | -16.6% |
| Q1 2015 | $67,495,000 | +1.9% | 3,009,161 | 0.0% | 11.74% | +0.4% |
| Q4 2014 | $66,232,000 | -1.2% | 3,009,161 | -4.7% | 11.69% | -0.1% |
| Q3 2014 | $67,037,000 | -2.9% | 3,159,161 | -5.7% | 11.70% | +2.3% |
| Q2 2014 | $69,017,000 | +13.6% | 3,348,718 | -0.5% | 11.43% | +5.0% |
| Q1 2014 | $60,747,000 | +2.0% | 3,365,490 | +0.3% | 10.89% | -1.3% |
| Q4 2013 | $59,548,000 | +15.4% | 3,354,790 | +39.0% | 11.03% | +0.7% |
| Q3 2013 | $51,602,000 | +6.8% | 2,413,543 | 0.0% | 10.96% | +5.0% |
| Q2 2013 | $48,319,000 | – | 2,413,543 | – | 10.44% | – |
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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% |