COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,234,000 | -37.4% | 285,343 | -27.1% | 1.14% | -24.5% |
| Q3 2019 | $6,766,000 | +5.9% | 391,296 | +9.7% | 1.51% | +13.9% |
| Q2 2019 | $6,390,000 | -12.1% | 356,779 | -15.0% | 1.33% | -13.8% |
| Q1 2019 | $7,266,000 | +29.0% | 419,739 | 0.0% | 1.54% | +26.8% |
| Q4 2018 | $5,633,000 | -17.4% | 419,739 | 0.0% | 1.22% | -13.8% |
| Q3 2018 | $6,821,000 | -30.1% | 419,739 | -29.0% | 1.41% | -34.3% |
| Q2 2018 | $9,758,000 | +13.8% | 591,381 | 0.0% | 2.14% | +17.5% |
| Q1 2018 | $8,575,000 | -14.2% | 591,381 | 0.0% | 1.82% | -24.1% |
| Q4 2017 | $9,994,000 | +13.8% | 591,381 | 0.0% | 2.40% | +8.6% |
| Q3 2017 | $8,782,000 | +13.8% | 591,381 | +1.2% | 2.21% | +21.8% |
| Q2 2017 | $7,715,000 | -11.4% | 584,493 | +5.4% | 1.82% | -5.8% |
| Q1 2017 | $8,710,000 | +5.9% | 554,768 | +5.3% | 1.93% | +5.0% |
| Q4 2016 | $8,221,000 | +164.9% | 527,000 | +161.3% | 1.84% | +156.6% |
| Q3 2016 | $3,104,000 | +26.3% | 201,706 | +35.0% | 0.72% | +17.2% |
| Q2 2016 | $2,457,000 | -2.4% | 149,386 | 0.0% | 0.61% | -9.7% |
| Q1 2016 | $2,518,000 | +8.9% | 149,386 | 0.0% | 0.68% | +9.5% |
| Q4 2015 | $2,313,000 | -11.2% | 149,386 | 0.0% | 0.62% | -4.3% |
| Q3 2015 | $2,606,000 | -53.4% | 149,386 | -43.4% | 0.65% | -49.3% |
| Q2 2015 | $5,590,000 | -14.8% | 263,804 | -9.8% | 1.27% | -16.7% |
| Q1 2015 | $6,560,000 | +1.9% | 292,469 | 0.0% | 1.53% | +2.1% |
| Q4 2014 | $6,437,000 | -41.7% | 292,469 | -43.8% | 1.50% | -29.3% |
| Q3 2014 | $11,036,000 | +76.5% | 520,079 | +71.5% | 2.12% | +86.9% |
| Q2 2014 | $6,252,000 | +1783.1% | 303,339 | +1487.6% | 1.13% | +1616.7% |
| Q1 2014 | $332,000 | – | 19,107 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $173,778,000 | 19.52% |
| Ecofin Advisors Ltd | 818,359 | $10,982,000 | 7.41% |
| Adirondack Research & Management Inc. | 352,780 | $4,734,000 | 2.96% |
| Daiwa SB Investments Ltd. | 610,778 | $8,197,000 | 1.89% |
| Seelaus Asset Management LLC | 97,648 | $1,310,000 | 1.40% |
| Gilman Hill Asset Management, LLC | 235,549 | $3,161,000 | 1.33% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,661,222 | $89,394,000 | 1.29% |
| CNA FINANCIAL CORP | 419,739 | $5,633,000 | 1.22% |
| SNYDER CAPITAL MANAGEMENT L P | 1,396,740 | $18,744,000 | 1.01% |
| FCA CORP /TX | 156,645 | $2,102,000 | 0.94% |