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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,874,000 | +3.5% | 106,392 | -18.6% | 0.03% | -5.6% |
| Q1 2021 | $1,811,000 | -6.1% | 130,654 | -11.0% | 0.04% | -12.2% |
| Q4 2020 | $1,929,000 | +477.5% | 146,876 | +240.5% | 0.04% | +412.5% |
| Q3 2020 | $334,000 | -29.4% | 43,141 | -12.5% | 0.01% | -33.3% |
| Q2 2020 | $473,000 | +26.1% | 49,293 | +12.3% | 0.01% | +9.1% |
| Q1 2020 | $375,000 | +94.3% | 43,882 | +237.2% | 0.01% | +120.0% |
| Q4 2019 | $193,000 | -79.2% | 13,014 | -75.7% | 0.01% | -80.0% |
| Q3 2019 | $927,000 | -9.4% | 53,596 | -6.2% | 0.02% | -10.7% |
| Q2 2019 | $1,023,000 | +5.6% | 57,144 | +2.1% | 0.03% | +7.7% |
| Q1 2019 | $969,000 | +92.6% | 55,979 | +49.3% | 0.03% | +62.5% |
| Q4 2018 | $503,000 | -13.7% | 37,503 | +4.5% | 0.02% | +6.7% |
| Q3 2018 | $583,000 | -0.9% | 35,902 | +0.8% | 0.02% | -6.2% |
| Q2 2018 | $588,000 | +84.3% | 35,634 | +62.1% | 0.02% | +100.0% |
| Q1 2018 | $319,000 | -60.0% | 21,978 | -53.4% | 0.01% | -61.9% |
| Q4 2017 | $797,000 | +51.5% | 47,172 | +33.2% | 0.02% | +50.0% |
| Q3 2017 | $526,000 | +93.4% | 35,405 | +103.3% | 0.01% | +75.0% |
| Q4 2016 | $272,000 | -27.1% | 17,412 | -28.2% | 0.01% | -27.3% |
| Q3 2016 | $373,000 | +82.8% | 24,249 | +95.8% | 0.01% | +83.3% |
| Q2 2016 | $204,000 | – | 12,387 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $187,763,000 | 18.58% |
| Adirondack Research & Management Inc. | 372,965 | $5,408,000 | 2.17% |
| HARBER ASSET MANAGEMENT LLC | 408,977 | $5,930,000 | 1.92% |
| CNA FINANCIAL CORP | 591,381 | $8,575,000 | 1.82% |
| Ecofin Advisors Ltd | 572,283 | $8,298,000 | 1.76% |
| HAHN CAPITAL MANAGEMENT LLC | 1,004,890 | $14,570,905,000 | 1.54% |
| SNYDER CAPITAL MANAGEMENT L P | 2,008,554 | $29,124,000 | 1.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,921,772 | $114,866,000 | 1.35% |
| Seelaus Asset Management LLC | 99,419 | $1,442,000 | 1.24% |
| FCA CORP /TX | 160,264 | $2,324,000 | 0.95% |