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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -40.0% | 400 | -27.3% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -97.7% | 550 | -97.9% | 0.00% | -98.6% |
| Q1 2020 | $222,000 | -42.2% | 25,790 | +0.0% | 0.07% | -25.5% |
| Q4 2019 | $384,000 | -16.2% | 25,784 | -2.5% | 0.10% | -23.4% |
| Q3 2019 | $458,000 | -9.8% | 26,438 | -6.5% | 0.13% | -9.9% |
| Q2 2019 | $508,000 | +1311.1% | 28,264 | +1313.2% | 0.14% | +1320.0% |
| Q1 2019 | $36,000 | +28.6% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $28,000 | -97.9% | 2,000 | +1900.0% | 0.01% | – |
| Q2 2017 | $1,320,000 | -15.9% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $1,570,000 | +0.6% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $1,560,000 | – | 100 | – | 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% |