COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 231 filers reported holding COVANTA HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,233,000 | +17.8% | 126,821 | -7.3% | 2.61% | +16.6% |
| Q1 2021 | $1,896,000 | +6.9% | 136,821 | +1.3% | 2.24% | -7.7% |
| Q4 2020 | $1,774,000 | +3.5% | 135,121 | -38.9% | 2.43% | +1.7% |
| Q3 2020 | $1,714,000 | -19.2% | 221,121 | 0.0% | 2.39% | -14.3% |
| Q2 2020 | $2,121,000 | +9.7% | 221,121 | -2.2% | 2.78% | +3.3% |
| Q1 2020 | $1,933,000 | -40.1% | 226,121 | +4.0% | 2.70% | -3.5% |
| Q4 2019 | $3,225,000 | -11.2% | 217,321 | +3.4% | 2.79% | -11.9% |
| Q3 2019 | $3,633,000 | -21.3% | 210,121 | -18.5% | 3.17% | -4.2% |
| Q2 2019 | $4,618,000 | +3.4% | 257,865 | 0.0% | 3.31% | +19.1% |
| Q1 2019 | $4,464,000 | -5.7% | 257,865 | -26.9% | 2.78% | -6.0% |
| Q4 2018 | $4,734,000 | -23.7% | 352,780 | -7.6% | 2.96% | +27.4% |
| Q3 2018 | $6,207,000 | -1.5% | 381,965 | 0.0% | 2.32% | -5.5% |
| Q2 2018 | $6,302,000 | +16.5% | 381,965 | +2.4% | 2.46% | +13.3% |
| Q1 2018 | $5,408,000 | -5.1% | 372,965 | +10.6% | 2.17% | -3.1% |
| Q4 2017 | $5,700,000 | +13.8% | 337,297 | 0.0% | 2.24% | +14.4% |
| Q3 2017 | $5,009,000 | +21.2% | 337,297 | +7.7% | 1.96% | +21.6% |
| Q2 2017 | $4,133,000 | -14.3% | 313,118 | +1.9% | 1.61% | -7.2% |
| Q1 2017 | $4,825,000 | -4.4% | 307,318 | -5.0% | 1.73% | +1.1% |
| Q4 2016 | $5,047,000 | +8.7% | 323,518 | +7.2% | 1.71% | +2.2% |
| Q3 2016 | $4,645,000 | -6.4% | 301,800 | 0.0% | 1.68% | -10.0% |
| Q2 2016 | $4,965,000 | -2.4% | 301,800 | 0.0% | 1.86% | +1.0% |
| Q1 2016 | $5,088,000 | +9.4% | 301,800 | +0.5% | 1.84% | +9.6% |
| Q4 2015 | $4,652,000 | -8.4% | 300,300 | +3.2% | 1.68% | -13.6% |
| Q3 2015 | $5,078,000 | -18.5% | 291,000 | -1.1% | 1.95% | -14.9% |
| Q2 2015 | $6,232,000 | +1.0% | 294,100 | +6.9% | 2.29% | -4.3% |
| Q1 2015 | $6,168,000 | +2.2% | 275,000 | +0.3% | 2.39% | +5.9% |
| Q4 2014 | $6,035,000 | -18.8% | 274,200 | -21.7% | 2.26% | -18.1% |
| Q3 2014 | $7,435,000 | -2.6% | 350,400 | -5.4% | 2.76% | +6.9% |
| Q2 2014 | $7,632,000 | +14.2% | 370,300 | 0.0% | 2.58% | +0.9% |
| Q1 2014 | $6,684,000 | +79.6% | 370,300 | +76.6% | 2.56% | +41.4% |
| Q4 2013 | $3,722,000 | +46.8% | 209,700 | +76.8% | 1.81% | +23.8% |
| Q3 2013 | $2,536,000 | +70.3% | 118,600 | +59.4% | 1.46% | +31.5% |
| Q2 2013 | $1,489,000 | -0.7% | 74,400 | 0.0% | 1.11% | -10.0% |
| Q1 2013 | $1,499,000 | – | 74,400 | – | 1.24% | – |
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% |