COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $290,000 | +7.8% | 14,431 | -5.6% | 0.01% | +9.1% |
| Q2 2021 | $269,000 | +26.3% | 15,280 | -0.5% | 0.01% | +22.2% |
| Q1 2021 | $213,000 | +6.5% | 15,363 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $200,000 | +23.5% | 15,248 | -27.3% | 0.01% | +12.5% |
| Q3 2020 | $162,000 | -43.6% | 20,967 | -30.0% | 0.01% | -50.0% |
| Q2 2020 | $287,000 | +1.1% | 29,936 | -9.9% | 0.02% | -20.0% |
| Q1 2020 | $284,000 | -40.7% | 33,235 | +3.0% | 0.02% | -23.1% |
| Q4 2019 | $479,000 | -4.4% | 32,275 | +11.5% | 0.03% | -48.0% |
| Q3 2019 | $501,000 | +2.5% | 28,953 | +6.1% | 0.05% | -3.8% |
| Q2 2019 | $489,000 | +4.3% | 27,301 | +0.7% | 0.05% | +4.0% |
| Q1 2019 | $469,000 | +44.8% | 27,122 | +12.5% | 0.05% | +38.9% |
| Q4 2018 | $324,000 | -17.8% | 24,116 | -0.4% | 0.04% | -5.3% |
| Q3 2018 | $394,000 | +5.3% | 24,221 | +6.9% | 0.04% | 0.0% |
| Q2 2018 | $374,000 | +30.3% | 22,664 | +14.4% | 0.04% | +26.7% |
| Q1 2018 | $287,000 | +2.9% | 19,811 | +20.0% | 0.03% | +3.4% |
| Q4 2017 | $279,000 | -10.3% | 16,503 | -21.2% | 0.03% | +7.4% |
| Q3 2017 | $311,000 | – | 20,949 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
| Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
| CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
| Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
| SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
| M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
| Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |