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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,189,000 | +186.1% | 108,843 | +97.3% | 0.00% | – |
| Q1 2021 | $765,000 | +856.2% | 55,178 | +444.1% | 0.00% | – |
| Q3 2020 | $80,000 | -73.3% | 10,142 | -67.5% | 0.00% | – |
| Q2 2020 | $300,000 | -74.6% | 31,188 | -77.4% | 0.00% | -100.0% |
| Q1 2020 | $1,182,000 | -42.3% | 137,966 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,047,000 | -14.1% | 137,840 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $2,382,000 | -18.9% | 137,658 | -16.0% | 0.00% | 0.0% |
| Q2 2019 | $2,937,000 | -43.3% | 163,917 | -45.2% | 0.00% | -50.0% |
| Q1 2019 | $5,179,000 | +26.8% | 299,166 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $4,083,000 | +209.3% | 304,106 | +274.7% | 0.00% | – |
| Q3 2018 | $1,320,000 | +6.1% | 81,162 | +7.7% | 0.00% | -100.0% |
| Q2 2018 | $1,244,000 | +10.7% | 75,358 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $1,124,000 | -41.1% | 77,509 | -31.3% | 0.00% | 0.0% |
| Q4 2017 | $1,907,000 | +12.5% | 112,783 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $1,695,000 | +15.9% | 114,120 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,463,000 | -20.8% | 110,766 | -5.8% | 0.00% | 0.0% |
| Q1 2017 | $1,847,000 | +5.0% | 117,530 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $1,759,000 | +26.6% | 112,753 | +24.8% | 0.00% | 0.0% |
| Q3 2016 | $1,389,000 | -5.8% | 90,319 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,475,000 | -1.1% | 89,570 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $1,492,000 | -9.4% | 88,447 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $1,647,000 | -52.7% | 106,237 | -46.8% | 0.00% | -50.0% |
| Q3 2015 | $3,483,000 | -17.6% | 199,644 | +0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,229,000 | +46.3% | 199,563 | +54.9% | 0.00% | 0.0% |
| Q1 2015 | $2,890,000 | -80.6% | 128,821 | -81.0% | 0.00% | -77.8% |
| Q4 2014 | $14,909,000 | +25.1% | 677,849 | +20.7% | 0.01% | +28.6% |
| Q3 2014 | $11,916,000 | +15176.9% | 561,704 | +14720.7% | 0.01% | – |
| Q2 2014 | $78,000 | +56.0% | 3,790 | +39.3% | 0.00% | – |
| Q1 2014 | $50,000 | -9.1% | 2,720 | -9.9% | 0.00% | – |
| Q4 2013 | $55,000 | -24.7% | 3,020 | -11.0% | 0.00% | – |
| Q3 2013 | $73,000 | +5.8% | 3,395 | -0.3% | 0.00% | – |
| Q2 2013 | $69,000 | – | 3,405 | – | 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% |