Squarepoint Ops LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 251 filers reported holding COVANTA HLDG CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q3 2021$431,000
+59.6%
21,415
+4.3%
0.00%
-50.0%
Q4 2020$270,000
+206.8%
20,535
+80.4%
0.00%
+100.0%
Q3 2020$88,000
-19.3%
11,382
-10.6%
0.00%
-66.7%
Q1 2020$109,000
-55.1%
12,727
-22.2%
0.00%
+200.0%
Q4 2019$243,000
-90.2%
16,358
-88.2%
0.00%
-95.8%
Q2 2019$2,490,000
-61.8%
139,014
-63.0%
0.02%
-65.2%
Q1 2019$6,511,000
+27.7%
376,143
-1.0%
0.07%
+16.9%
Q4 2018$5,097,000
+350.7%
379,832
+445.7%
0.06%
+321.4%
Q3 2018$1,131,000
+182.0%
69,600
+186.4%
0.01%
+180.0%
Q2 2018$401,000
+126.6%
24,300
+115.0%
0.01%0.0%
Q1 2017$177,000
-76.7%
11,300
-76.8%
0.01%
-83.9%
Q4 2016$761,000
+361.2%
48,800
+388.0%
0.03%
+210.0%
Q2 2016$165,000
-40.6%
10,000
-39.4%
0.01%
-54.5%
Q1 2016$278,000
-5.1%
16,500
-12.7%
0.02%
-31.2%
Q4 2015$293,00018,9000.03%
Other shareholders
COVANTA HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 12,949,182$203,302,00020.62%
KETTLE HILL CAPITAL MANAGEMENT, LLC 323,000$5,071,0004.32%
Precocity Capital LP 1,000,000$15,700,0003.76%
Ecofin Advisors Ltd 538,971$8,462,0002.23%
CNA FINANCIAL CORP 554,768$8,710,0001.93%
HAHN CAPITAL MANAGEMENT LLC 1,276,069$20,034,283,0001.92%
HARBER ASSET MANAGEMENT LLC 298,016$4,679,0001.79%
SNYDER CAPITAL MANAGEMENT L P 2,155,550$33,842,0001.78%
Adirondack Research & Management Inc. 307,318$4,825,0001.73%
M.D. Sass, Inc. 1,953,879$30,682,0001.60%
View complete list of COVANTA HLDG CORP shareholders