COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,019,000 | -29.0% | 100,376 | -37.9% | 0.00% | -25.0% |
| Q2 2021 | $2,844,000 | +1.1% | 161,523 | -20.4% | 0.00% | -20.0% |
| Q1 2021 | $2,813,000 | -5.8% | 202,940 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $2,985,000 | +52.9% | 227,314 | -9.7% | 0.01% | +25.0% |
| Q3 2020 | $1,952,000 | -29.1% | 251,822 | -12.3% | 0.00% | -33.3% |
| Q2 2020 | $2,754,000 | -39.8% | 287,251 | -46.2% | 0.01% | -53.8% |
| Q1 2020 | $4,577,000 | -38.5% | 533,874 | +6.2% | 0.01% | -13.3% |
| Q4 2019 | $7,437,000 | -2.2% | 502,631 | +14.1% | 0.02% | -21.1% |
| Q3 2019 | $7,607,000 | +17.6% | 440,658 | +22.0% | 0.02% | +11.8% |
| Q2 2019 | $6,470,000 | +4.9% | 361,317 | +1.3% | 0.02% | 0.0% |
| Q1 2019 | $6,165,000 | +23.1% | 356,571 | -4.6% | 0.02% | +6.2% |
| Q4 2018 | $5,008,000 | -24.5% | 373,916 | -8.4% | 0.02% | -15.8% |
| Q3 2018 | $6,629,000 | -4.4% | 408,362 | -2.7% | 0.02% | -9.5% |
| Q2 2018 | $6,933,000 | +13.9% | 419,608 | +0.1% | 0.02% | +10.5% |
| Q1 2018 | $6,089,000 | -15.7% | 419,164 | -2.0% | 0.02% | -17.4% |
| Q4 2017 | $7,225,000 | +43.2% | 427,925 | +25.7% | 0.02% | +27.8% |
| Q3 2017 | $5,044,000 | +31.6% | 340,446 | +17.3% | 0.02% | +28.6% |
| Q2 2017 | $3,832,000 | -12.1% | 290,235 | +4.5% | 0.01% | -17.6% |
| Q1 2017 | $4,360,000 | -15.5% | 277,625 | -16.1% | 0.02% | -22.7% |
| Q4 2016 | $5,161,000 | -3.8% | 331,080 | -4.9% | 0.02% | -8.3% |
| Q3 2016 | $5,367,000 | +60.4% | 348,183 | +71.3% | 0.02% | +60.0% |
| Q2 2016 | $3,346,000 | -1.1% | 203,315 | +1.3% | 0.02% | -16.7% |
| Q1 2016 | $3,384,000 | +8.5% | 200,673 | -1.9% | 0.02% | +12.5% |
| Q4 2015 | $3,118,000 | -42.7% | 204,532 | -34.7% | 0.02% | -48.4% |
| Q3 2015 | $5,439,000 | -62.8% | 313,209 | -54.6% | 0.03% | -18.4% |
| Q2 2015 | $14,608,000 | +96.6% | 690,529 | +107.9% | 0.04% | -7.3% |
| Q1 2015 | $7,431,000 | +10.0% | 332,089 | +8.6% | 0.04% | +7.9% |
| Q4 2014 | $6,756,000 | +152.5% | 305,709 | +142.4% | 0.04% | +65.2% |
| Q3 2014 | $2,676,000 | +1010.4% | 126,096 | +977.7% | 0.02% | +1050.0% |
| Q2 2014 | $241,000 | – | 11,700 | – | 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% |