COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 222 filers reported holding COVANTA HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $61,908,000 | +10.7% | 3,076,890 | -3.1% | 0.02% | +11.1% |
| Q2 2021 | $55,911,000 | +23.4% | 3,174,947 | -2.9% | 0.02% | +20.0% |
| Q1 2021 | $45,327,000 | +3.1% | 3,270,401 | -2.3% | 0.02% | -6.2% |
| Q4 2020 | $43,950,000 | +66.3% | 3,347,409 | -1.8% | 0.02% | +45.5% |
| Q3 2020 | $26,424,000 | -22.1% | 3,409,440 | -3.6% | 0.01% | -26.7% |
| Q2 2020 | $33,930,000 | +9.3% | 3,538,220 | -2.6% | 0.02% | -6.2% |
| Q1 2020 | $31,055,000 | -44.0% | 3,632,051 | -2.8% | 0.02% | -20.0% |
| Q4 2019 | $55,453,000 | -14.3% | 3,736,688 | -0.2% | 0.02% | -20.0% |
| Q3 2019 | $64,716,000 | -5.1% | 3,743,019 | -1.7% | 0.02% | -3.8% |
| Q2 2019 | $68,197,000 | +1.9% | 3,807,770 | -1.5% | 0.03% | -3.7% |
| Q1 2019 | $66,941,000 | +29.9% | 3,867,150 | +0.7% | 0.03% | +17.4% |
| Q4 2018 | $51,520,000 | -20.8% | 3,839,089 | -4.1% | 0.02% | -8.0% |
| Q3 2018 | $65,082,000 | -1.0% | 4,005,001 | +0.5% | 0.02% | -3.8% |
| Q2 2018 | $65,740,000 | +14.8% | 3,984,239 | +0.9% | 0.03% | +8.3% |
| Q1 2018 | $57,281,000 | -14.5% | 3,950,388 | -0.4% | 0.02% | -14.3% |
| Q4 2017 | $67,012,000 | +11.2% | 3,965,272 | -2.3% | 0.03% | +7.7% |
| Q3 2017 | $60,250,000 | +8.7% | 4,057,153 | -3.4% | 0.03% | 0.0% |
| Q2 2017 | $55,420,000 | -34.4% | 4,198,442 | -21.9% | 0.03% | -35.0% |
| Q1 2017 | $84,450,000 | -23.4% | 5,379,128 | -23.9% | 0.04% | -27.3% |
| Q4 2016 | $110,225,000 | -16.8% | 7,065,778 | -18.0% | 0.06% | -23.6% |
| Q3 2016 | $132,536,000 | -9.1% | 8,611,915 | -2.9% | 0.07% | -14.3% |
| Q2 2016 | $145,870,000 | +0.4% | 8,867,574 | +2.9% | 0.08% | -3.4% |
| Q1 2016 | $145,333,000 | +15.6% | 8,620,122 | +6.2% | 0.09% | +11.5% |
| Q4 2015 | $125,701,000 | -8.8% | 8,115,000 | +2.7% | 0.08% | -13.3% |
| Q3 2015 | $137,823,000 | -13.6% | 7,898,237 | +4.9% | 0.09% | -8.2% |
| Q2 2015 | $159,584,000 | -1.1% | 7,531,223 | +4.7% | 0.10% | -3.9% |
| Q1 2015 | $161,386,000 | +15.0% | 7,195,404 | +12.8% | 0.10% | +10.9% |
| Q4 2014 | $140,356,000 | +20.2% | 6,376,753 | +15.9% | 0.09% | +10.8% |
| Q3 2014 | $116,737,000 | +22.8% | 5,501,242 | +19.3% | 0.08% | +25.8% |
| Q2 2014 | $95,075,000 | +109.6% | 4,613,134 | +83.5% | 0.07% | +94.1% |
| Q1 2014 | $45,360,000 | +24.6% | 2,513,414 | +22.6% | 0.03% | +21.4% |
| Q4 2013 | $36,394,000 | +7.6% | 2,050,349 | +29.5% | 0.03% | -3.4% |
| Q3 2013 | $33,838,000 | +8.4% | 1,582,773 | +1.5% | 0.03% | 0.0% |
| Q2 2013 | $31,229,000 | – | 1,559,918 | – | 0.03% | – |
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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% |