COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $392,000 | +14.3% | 19,490 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $343,000 | +27.0% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | +5.5% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $256,000 | +69.5% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $151,000 | -19.3% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $187,000 | +12.0% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $167,000 | -42.2% | 19,490 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $289,000 | -14.2% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $337,000 | -3.4% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $349,000 | +3.6% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $337,000 | +28.6% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $262,000 | -17.4% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $317,000 | -1.6% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $322,000 | +13.8% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | -25.5% | 19,490 | -13.4% | 0.00% | 0.0% |
| Q4 2017 | $380,000 | +13.8% | 22,496 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $334,000 | +12.5% | 22,496 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $297,000 | -27.7% | 22,496 | -14.1% | 0.00% | -33.3% |
| Q1 2017 | $411,000 | +0.5% | 26,190 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $409,000 | +1.2% | 26,237 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $404,000 | -17.7% | 26,251 | -12.0% | 0.00% | -25.0% |
| Q2 2016 | $491,000 | -2.2% | 29,835 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $502,000 | +8.9% | 29,768 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $461,000 | -11.2% | 29,774 | +0.1% | 0.00% | -20.0% |
| Q3 2015 | $519,000 | -17.7% | 29,742 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $631,000 | -5.1% | 29,781 | +0.5% | 0.01% | 0.0% |
| Q1 2015 | $665,000 | +2.3% | 29,634 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $650,000 | +3.5% | 29,547 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $628,000 | -10.8% | 29,606 | -13.3% | 0.01% | -16.7% |
| Q2 2014 | $704,000 | +7.5% | 34,158 | -5.9% | 0.01% | 0.0% |
| Q1 2014 | $655,000 | +1.6% | 36,296 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $645,000 | -16.8% | 36,312 | +0.2% | 0.01% | -14.3% |
| Q3 2013 | $775,000 | -17.6% | 36,248 | -22.9% | 0.01% | -22.2% |
| Q2 2013 | $941,000 | – | 47,025 | – | 0.01% | – |
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% |