COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -99.0% | 84 | -99.4% | 0.00% | – |
| Q4 2020 | $196,000 | +30.7% | 14,884 | -23.3% | 0.00% | – |
| Q3 2020 | $150,000 | -19.4% | 19,396 | 0.0% | 0.00% | – |
| Q2 2020 | $186,000 | +1.6% | 19,396 | -9.1% | 0.00% | – |
| Q1 2020 | $183,000 | -52.2% | 21,348 | -17.2% | 0.00% | – |
| Q4 2019 | $383,000 | -3.8% | 25,796 | +12.1% | 0.00% | – |
| Q3 2019 | $398,000 | +15.7% | 23,016 | +19.5% | 0.00% | – |
| Q2 2019 | $344,000 | -6.3% | 19,261 | -9.1% | 0.00% | – |
| Q1 2019 | $367,000 | +34.9% | 21,197 | +4.6% | 0.00% | – |
| Q4 2018 | $272,000 | -22.3% | 20,273 | -6.1% | 0.00% | – |
| Q3 2018 | $350,000 | -16.5% | 21,594 | -15.2% | 0.00% | – |
| Q2 2018 | $419,000 | +5.3% | 25,452 | -7.3% | 0.00% | – |
| Q1 2018 | $398,000 | +21.3% | 27,448 | +41.6% | 0.00% | – |
| Q4 2017 | $328,000 | +42.6% | 19,388 | +24.8% | 0.00% | – |
| Q3 2017 | $230,000 | +6.5% | 15,530 | -4.9% | 0.00% | – |
| Q2 2017 | $216,000 | +21.3% | 16,330 | +43.5% | 0.00% | – |
| Q1 2017 | $178,000 | +15.6% | 11,380 | +15.2% | 0.00% | – |
| Q4 2016 | $154,000 | -1.9% | 9,880 | -3.1% | 0.00% | – |
| Q3 2016 | $157,000 | +65.3% | 10,200 | +75.9% | 0.00% | – |
| Q2 2016 | $95,000 | +33.8% | 5,800 | +38.1% | 0.00% | – |
| Q1 2016 | $71,000 | +54.3% | 4,200 | +38.0% | 0.00% | – |
| Q4 2015 | $46,000 | +2.2% | 3,044 | +17.1% | 0.00% | – |
| Q3 2015 | $45,000 | -85.4% | 2,600 | -82.2% | 0.00% | – |
| Q2 2015 | $308,000 | -55.8% | 14,580 | -53.1% | 0.00% | -100.0% |
| Q1 2015 | $697,000 | +6.9% | 31,073 | +4.8% | 0.00% | 0.0% |
| Q4 2014 | $652,000 | +4.8% | 29,657 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $622,000 | -10.1% | 29,315 | -12.6% | 0.00% | 0.0% |
| Q2 2014 | $692,000 | +1822.2% | 33,557 | +1577.8% | 0.00% | – |
| Q1 2014 | $36,000 | -55.6% | 2,000 | -56.5% | 0.00% | – |
| Q4 2013 | $81,000 | -41.7% | 4,597 | -28.9% | 0.00% | – |
| Q3 2013 | $139,000 | +4.5% | 6,467 | -2.3% | 0.00% | – |
| Q2 2013 | $133,000 | – | 6,621 | – | 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% |