Ceredex Value Advisors LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q1 2020$80,000
-99.7%
0
-100.0%
0.00%
-99.7%
Q4 2019$26,954,000
-20.7%
1,786,596
-7.7%
0.31%
-22.9%
Q3 2019$33,969,000
-6.3%
1,936,662
-2.9%
0.40%
-8.8%
Q2 2019$36,235,000
-13.9%
1,995,262
-16.8%
0.44%
-14.7%
Q1 2019$42,090,000
+26.8%
2,397,165
-1.3%
0.52%
+15.7%
Q4 2018$33,191,000
-21.9%
2,428,379
-5.6%
0.45%
-6.5%
Q3 2018$42,490,000
-31.2%
2,573,431
-30.3%
0.48%
-32.2%
Q2 2018$61,798,000
+7.5%
3,689,654
-5.3%
0.70%
+3.2%
Q1 2018$57,494,0003,898,1700.68%
Other shareholders
COVANTA HLDG CORP shareholders Q2 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