COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 222 filers reported holding COVANTA HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $810,000 | +14.2% | 40,250 | 0.0% | 0.22% | +15.1% |
Q2 2021 | $709,000 | +27.1% | 40,250 | 0.0% | 0.19% | +18.5% |
Q1 2021 | $558,000 | +5.7% | 40,250 | 0.0% | 0.16% | -7.4% |
Q4 2020 | $528,000 | +69.2% | 40,250 | 0.0% | 0.18% | +50.9% |
Q3 2020 | $312,000 | -19.2% | 40,250 | 0.0% | 0.12% | -18.9% |
Q2 2020 | $386,000 | +12.2% | 40,250 | 0.0% | 0.14% | +5.9% |
Q1 2020 | $344,000 | -42.4% | 40,250 | 0.0% | 0.14% | -20.6% |
Q4 2019 | $597,000 | -14.2% | 40,250 | 0.0% | 0.17% | -17.9% |
Q3 2019 | $696,000 | -3.5% | 40,250 | 0.0% | 0.21% | -3.3% |
Q2 2019 | $721,000 | +3.4% | 40,250 | 0.0% | 0.21% | -1.4% |
Q1 2019 | $697,000 | +29.1% | 40,250 | 0.0% | 0.22% | +21.2% |
Q4 2018 | $540,000 | -17.4% | 40,250 | 0.0% | 0.18% | -7.7% |
Q3 2018 | $654,000 | -1.5% | 40,250 | 0.0% | 0.19% | -3.5% |
Q2 2018 | $664,000 | +13.7% | 40,250 | 0.0% | 0.20% | +8.6% |
Q1 2018 | $584,000 | -14.1% | 40,250 | 0.0% | 0.18% | -11.1% |
Q4 2017 | $680,000 | +13.7% | 40,250 | 0.0% | 0.21% | +10.1% |
Q3 2017 | $598,000 | +12.6% | 40,250 | 0.0% | 0.19% | +14.5% |
Q2 2017 | $531,000 | -9.4% | 40,250 | 0.0% | 0.16% | -9.8% |
Q1 2017 | $586,000 | -6.7% | 40,250 | 0.0% | 0.18% | -7.1% |
Q4 2016 | $628,000 | +1.5% | 40,250 | 0.0% | 0.20% | -6.6% |
Q3 2016 | $619,000 | -6.5% | 40,250 | 0.0% | 0.21% | -9.1% |
Q2 2016 | $662,000 | -2.5% | 40,250 | 0.0% | 0.23% | -7.2% |
Q1 2016 | $679,000 | +9.0% | 40,250 | 0.0% | 0.25% | +5.5% |
Q4 2015 | $623,000 | -11.3% | 40,250 | 0.0% | 0.24% | -14.7% |
Q3 2015 | $702,000 | -17.7% | 40,250 | 0.0% | 0.28% | -13.1% |
Q2 2015 | $853,000 | -5.5% | 40,250 | 0.0% | 0.32% | -5.3% |
Q1 2015 | $903,000 | +1.9% | 40,250 | 0.0% | 0.34% | +0.9% |
Q4 2014 | $886,000 | +3.7% | 40,250 | 0.0% | 0.34% | +1.8% |
Q3 2014 | $854,000 | +2.9% | 40,250 | 0.0% | 0.33% | +2.2% |
Q2 2014 | $830,000 | +14.2% | 40,250 | 0.0% | 0.32% | +5.9% |
Q1 2014 | $727,000 | +1.8% | 40,250 | 0.0% | 0.30% | -4.7% |
Q4 2013 | $714,000 | -17.1% | 40,250 | 0.0% | 0.32% | -22.9% |
Q3 2013 | $861,000 | +6.8% | 40,250 | 0.0% | 0.41% | +1.0% |
Q2 2013 | $806,000 | – | 40,250 | – | 0.41% | – |
Download |
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% |