COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,620,000 | +11.3% | 130,199 | -2.6% | 0.00% | – |
| Q2 2021 | $2,354,000 | +13.9% | 133,679 | -10.3% | 0.00% | – |
| Q1 2021 | $2,067,000 | -12.0% | 149,102 | -16.7% | 0.00% | – |
| Q4 2020 | $2,350,000 | +96.5% | 178,947 | +15.9% | 0.00% | – |
| Q3 2020 | $1,196,000 | -21.6% | 154,347 | -2.9% | 0.00% | – |
| Q2 2020 | $1,525,000 | +13.0% | 159,002 | +0.8% | 0.00% | – |
| Q1 2020 | $1,349,000 | -32.7% | 157,741 | +16.8% | 0.00% | – |
| Q4 2019 | $2,003,000 | +3.1% | 134,999 | +20.2% | 0.00% | – |
| Q3 2019 | $1,942,000 | -3.0% | 112,322 | +0.5% | 0.00% | – |
| Q2 2019 | $2,002,000 | +4.1% | 111,780 | +0.6% | 0.00% | – |
| Q1 2019 | $1,924,000 | +37.8% | 111,152 | +6.8% | 0.00% | – |
| Q4 2018 | $1,396,000 | +4.6% | 104,042 | +26.7% | 0.00% | – |
| Q3 2018 | $1,335,000 | -0.7% | 82,134 | +0.9% | 0.00% | – |
| Q2 2018 | $1,344,000 | +38.0% | 81,425 | +21.2% | 0.00% | – |
| Q1 2018 | $974,000 | -11.4% | 67,190 | +3.4% | 0.00% | – |
| Q4 2017 | $1,099,000 | -2.9% | 65,001 | -14.7% | 0.00% | – |
| Q3 2017 | $1,132,000 | +12.5% | 76,233 | 0.0% | 0.00% | – |
| Q2 2017 | $1,006,000 | -7.5% | 76,233 | +10.0% | 0.00% | – |
| Q1 2017 | $1,088,000 | -17.5% | 69,286 | -18.1% | 0.00% | – |
| Q4 2016 | $1,319,000 | -29.2% | 84,578 | -30.1% | 0.00% | – |
| Q3 2016 | $1,863,000 | +19.1% | 121,062 | +27.4% | 0.00% | – |
| Q2 2016 | $1,564,000 | +30.6% | 95,062 | +33.8% | 0.00% | – |
| Q1 2016 | $1,198,000 | +58.0% | 71,062 | +45.1% | 0.00% | – |
| Q4 2015 | $758,000 | -38.1% | 48,962 | -30.3% | 0.00% | – |
| Q3 2015 | $1,225,000 | +7.1% | 70,204 | +30.0% | 0.00% | – |
| Q2 2015 | $1,144,000 | +7.3% | 54,004 | +13.7% | 0.00% | – |
| Q1 2015 | $1,066,000 | +12.9% | 47,504 | +10.7% | 0.00% | – |
| Q4 2014 | $944,000 | -16.4% | 42,904 | -19.4% | 0.00% | – |
| Q3 2014 | $1,129,000 | -11.9% | 53,204 | -14.5% | 0.00% | – |
| Q2 2014 | $1,282,000 | +50.5% | 62,204 | +31.8% | 0.00% | – |
| Q1 2014 | $852,000 | -49.2% | 47,204 | -50.0% | 0.00% | – |
| Q4 2013 | $1,676,000 | -20.8% | 94,408 | -4.5% | 0.00% | -100.0% |
| Q3 2013 | $2,115,000 | -46.6% | 98,904 | -50.0% | 0.00% | 0.0% |
| Q2 2013 | $3,960,000 | – | 197,808 | – | 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% |