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 2021 | $2,000 | – | 100 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 520 | -11.6% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 588 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 588 | +13.1% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -54.5% | 520 | -27.3% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +266.7% | 715 | +266.7% | 0.00% | – |
| Q3 2019 | $3,000 | -94.3% | 195 | -95.1% | 0.00% | -100.0% |
| Q4 2018 | $53,000 | +47.2% | 4,000 | +79.6% | 0.00% | +200.0% |
| Q3 2018 | $36,000 | -2.7% | 2,227 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $37,000 | +12.1% | 2,227 | +14.7% | 0.00% | +100.0% |
| Q1 2018 | $33,000 | 0.0% | 1,942 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | -74.6% | 1,942 | -77.8% | 0.00% | -80.0% |
| Q3 2017 | $130,000 | +10.2% | 8,729 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | +19.2% | 8,927 | +42.1% | 0.01% | +25.0% |
| Q1 2017 | $99,000 | +1.0% | 6,280 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $98,000 | +22.5% | 6,280 | +20.2% | 0.01% | +25.0% |
| Q3 2016 | $80,000 | -25.2% | 5,225 | -19.9% | 0.00% | -33.3% |
| Q2 2016 | $107,000 | +46.6% | 6,521 | +39.2% | 0.01% | +20.0% |
| Q4 2015 | $73,000 | – | 4,684 | – | 0.01% | – |
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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% |