COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,000 | – | 443 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $1,000 | -98.0% | 72 | -97.4% | 0.00% | -100.0% |
| Q3 2019 | $50,000 | 0.0% | 2,795 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +85.2% | 2,795 | +80.2% | 0.00% | +50.0% |
| Q1 2019 | $27,000 | +50.0% | 1,551 | +17.9% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -14.3% | 1,316 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 1,296 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | -22.2% | 1,296 | -29.9% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | -60.9% | 1,850 | -54.4% | 0.00% | -66.7% |
| Q4 2017 | $69,000 | +527.3% | 4,055 | +462.4% | 0.01% | +500.0% |
| Q3 2017 | $11,000 | +120.0% | 721 | +100.3% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -70.6% | 360 | -67.5% | 0.00% | -50.0% |
| Q1 2017 | $17,000 | +112.5% | 1,107 | +104.6% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | -33.3% | 541 | -23.8% | 0.00% | -33.3% |
| Q1 2016 | $12,000 | -7.7% | 710 | -1.3% | 0.00% | -25.0% |
| Q3 2015 | $13,000 | -13.3% | 719 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | +50.0% | 719 | +65.7% | 0.00% | +33.3% |
| Q1 2015 | $10,000 | -9.1% | 434 | -21.1% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | +120.0% | 550 | +95.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | – | 282 | – | 0.00% | – |
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% |