COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,406,000 | +27.2% | 491,100 | +34.7% | 5.56% | +13.8% |
| Q1 2015 | $8,178,000 | +23.9% | 364,600 | +21.5% | 4.89% | -11.2% |
| Q4 2014 | $6,603,000 | -51.4% | 300,000 | -53.1% | 5.50% | -51.2% |
| Q3 2014 | $13,581,000 | -2.4% | 640,000 | -5.2% | 11.28% | -2.0% |
| Q2 2014 | $13,912,000 | +17.7% | 675,000 | +3.1% | 11.51% | +7.6% |
| Q1 2014 | $11,823,000 | +9.2% | 655,000 | +7.4% | 10.70% | +19.8% |
| Q4 2013 | $10,828,000 | +1.3% | 610,000 | +22.0% | 8.93% | -20.2% |
| Q3 2013 | $10,690,000 | -2.9% | 500,000 | -9.1% | 11.19% | +27.5% |
| Q2 2013 | $11,011,000 | – | 550,000 | – | 8.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
| Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
| CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
| Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
| SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
| M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
| Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |