COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 228 filers reported holding COVANTA HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,000 | -25.0% | 462 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 462 | +39.6% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 331 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -33.3% | 331 | -16.2% | 0.00% | – |
| Q3 2019 | $6,000 | -14.3% | 395 | -3.2% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 408 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +40.0% | 408 | -5.1% | 0.00% | – |
| Q4 2018 | $5,000 | -75.0% | 430 | -68.9% | 0.00% | – |
| Q3 2017 | $20,000 | -75.6% | 1,383 | -73.7% | 0.00% | – |
| Q2 2017 | $82,000 | 0.0% | 5,249 | 0.0% | 0.00% | – |
| Q1 2017 | $82,000 | -39.3% | 5,249 | -39.6% | 0.00% | -100.0% |
| Q4 2016 | $135,000 | -6.2% | 8,691 | -7.7% | 0.00% | 0.0% |
| Q3 2016 | $144,000 | -7.7% | 9,411 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $156,000 | +3.3% | 9,507 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $151,000 | -10.1% | 9,011 | -17.0% | 0.00% | 0.0% |
| Q4 2015 | $168,000 | +0.6% | 10,851 | +12.9% | 0.00% | 0.0% |
| Q3 2015 | $167,000 | -21.2% | 9,607 | -4.1% | 0.00% | -50.0% |
| Q2 2015 | $212,000 | -5.4% | 10,015 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | +1.8% | 10,015 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $220,000 | +35.8% | 10,015 | +30.7% | 0.00% | +100.0% |
| Q3 2014 | $162,000 | +3.2% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $157,000 | +134.3% | 7,660 | +105.3% | 0.00% | 0.0% |
| Q1 2014 | $67,000 | -13.0% | 3,732 | -14.6% | 0.00% | 0.0% |
| Q4 2013 | $77,000 | -76.1% | 4,368 | -71.0% | 0.00% | -75.0% |
| Q3 2013 | $322,000 | +6.6% | 15,086 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $302,000 | – | 15,086 | – | 0.00% | – |
Download | ||||||
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% |