COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 215 filers reported holding COVANTA HLDG CORP in Q2 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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 | $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% |