COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 249 filers reported holding COVANTA HLDG CORP in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,346,000 | +70.0% | 315,422 | +48.8% | 0.06% | +75.0% |
| Q2 2021 | $3,733,000 | +27.1% | 212,000 | 0.0% | 0.03% | +23.1% |
| Q1 2021 | $2,938,000 | +5.5% | 212,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $2,784,000 | +36.9% | 212,000 | 0.0% | 0.03% | +13.0% |
| Q2 2020 | $2,033,000 | +16.0% | 212,000 | +3.4% | 0.02% | +9.5% |
| Q1 2020 | $1,753,000 | -42.4% | 205,000 | 0.0% | 0.02% | -12.5% |
| Q4 2019 | $3,042,000 | -19.1% | 205,000 | -2.4% | 0.02% | -17.2% |
| Q2 2019 | $3,761,000 | +3.5% | 210,000 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $3,635,000 | +29.0% | 210,000 | 0.0% | 0.03% | +16.7% |
| Q4 2018 | $2,818,000 | -26.7% | 210,000 | -9.9% | 0.02% | -7.7% |
| Q2 2018 | $3,845,000 | +13.8% | 233,000 | 0.0% | 0.03% | +13.0% |
| Q1 2018 | $3,379,000 | -14.2% | 233,000 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $3,938,000 | +13.8% | 233,000 | 0.0% | 0.02% | +19.0% |
| Q3 2017 | $3,460,000 | +12.5% | 233,000 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $3,076,000 | -15.4% | 233,000 | 0.0% | 0.02% | -13.0% |
| Q4 2016 | $3,635,000 | +1.4% | 233,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $3,586,000 | -6.4% | 233,000 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $3,833,000 | -2.4% | 233,000 | 0.0% | 0.02% | -3.8% |
| Q1 2016 | $3,928,000 | +8.8% | 233,000 | 0.0% | 0.03% | +8.3% |
| Q4 2015 | $3,609,000 | -11.2% | 233,000 | 0.0% | 0.02% | -11.1% |
| Q3 2015 | $4,066,000 | -17.6% | 233,000 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $4,937,000 | -5.5% | 233,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $5,226,000 | -2.3% | 233,000 | -4.1% | 0.03% | -3.6% |
| Q4 2014 | $5,348,000 | +3.7% | 243,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $5,156,000 | +3.0% | 243,000 | 0.0% | 0.03% | +7.7% |
| Q2 2014 | $5,008,000 | +14.2% | 243,000 | 0.0% | 0.03% | +8.3% |
| Q1 2014 | $4,386,000 | +1.7% | 243,000 | 0.0% | 0.02% | +4.3% |
| Q4 2013 | $4,313,000 | -17.0% | 243,000 | 0.0% | 0.02% | -25.8% |
| Q3 2013 | $5,195,000 | +6.8% | 243,000 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $4,865,000 | – | 243,000 | – | 0.03% | – |
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% |