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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $929,000 | +27.1% | 52,768 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $731,000 | +35.1% | 52,768 | +28.0% | 0.00% | +50.0% |
| Q4 2020 | $541,000 | +139.4% | 41,209 | +41.1% | 0.00% | +100.0% |
| Q3 2020 | $226,000 | -10.0% | 29,202 | +11.6% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | +11.6% | 26,169 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $225,000 | -43.8% | 26,361 | -2.1% | 0.00% | -50.0% |
| Q4 2019 | $400,000 | -23.8% | 26,924 | -11.3% | 0.00% | -33.3% |
| Q3 2019 | $525,000 | -3.3% | 30,353 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $543,000 | +3.0% | 30,353 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $527,000 | +29.5% | 30,446 | +0.3% | 0.00% | +50.0% |
| Q4 2018 | $407,000 | -26.7% | 30,364 | -11.0% | 0.00% | -33.3% |
| Q3 2018 | $555,000 | -14.0% | 34,132 | -12.7% | 0.00% | 0.0% |
| Q2 2018 | $645,000 | +15.0% | 39,098 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $561,000 | -5.7% | 38,729 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $595,000 | +14.4% | 35,209 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $520,000 | +11.8% | 35,008 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $465,000 | -15.8% | 35,187 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $552,000 | +2.8% | 35,137 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $537,000 | -13.4% | 34,469 | -14.4% | 0.00% | -25.0% |
| Q3 2016 | $620,000 | -11.7% | 40,291 | -5.5% | 0.00% | -20.0% |
| Q2 2016 | $702,000 | -16.4% | 42,635 | -14.4% | 0.01% | -16.7% |
| Q1 2016 | $840,000 | -42.7% | 49,795 | -47.4% | 0.01% | -40.0% |
| Q4 2015 | $1,465,000 | -12.3% | 94,581 | -1.2% | 0.01% | -9.1% |
| Q3 2015 | $1,670,000 | -8.3% | 95,722 | +11.4% | 0.01% | 0.0% |
| Q2 2015 | $1,821,000 | -26.8% | 85,931 | -22.5% | 0.01% | -31.2% |
| Q1 2015 | $2,487,000 | +1.4% | 110,893 | -0.5% | 0.02% | +6.7% |
| Q4 2014 | $2,452,000 | -10.9% | 111,412 | -14.1% | 0.02% | -16.7% |
| Q3 2014 | $2,752,000 | +99.0% | 129,720 | +93.3% | 0.02% | -69.0% |
| Q2 2014 | $1,383,000 | +14.2% | 67,100 | 0.0% | 0.06% | +16.0% |
| Q1 2014 | $1,211,000 | +5.3% | 67,100 | +3.5% | 0.05% | +4.2% |
| Q4 2013 | $1,150,000 | +114900.0% | 64,800 | +93813.0% | 0.05% | – |
| Q2 2013 | $1,000 | – | 69 | – | 0.00% | – |
Download | ||||||
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% |