COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 251 filers reported holding COVANTA HLDG CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $37,000 | -14.0% | 2,500 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $43,000 | -4.4% | 2,500 | 0.0% | 0.02% | -25.8% |
| Q2 2019 | $45,000 | +4.7% | 2,500 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $43,000 | +26.5% | 2,500 | 0.0% | 0.03% | +7.1% |
| Q4 2018 | $34,000 | -17.1% | 2,500 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $41,000 | 0.0% | 2,500 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $41,000 | +13.9% | 2,500 | 0.0% | 0.03% | +22.7% |
| Q1 2018 | $36,000 | -14.3% | 2,500 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $42,000 | -91.3% | 2,500 | -92.3% | 0.02% | -91.7% |
| Q3 2017 | $483,000 | +12.6% | 32,500 | 0.0% | 0.28% | +15.4% |
| Q2 2017 | $429,000 | +24.3% | 32,500 | +47.7% | 0.24% | +10.6% |
| Q1 2017 | $345,000 | +0.6% | 22,000 | 0.0% | 0.22% | -3.6% |
| Q4 2016 | $343,000 | +1.2% | 22,000 | 0.0% | 0.22% | -4.3% |
| Q3 2016 | $339,000 | +1256.0% | 22,000 | +1366.7% | 0.24% | +1205.6% |
| Q2 2016 | $25,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $25,000 | +31.6% | 1,500 | +36.4% | 0.02% | +46.2% |
| Q3 2015 | $19,000 | -17.4% | 1,100 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $23,000 | – | 1,100 | – | 0.01% | – |
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% |