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 | $7,450,000 | +169.5% | 370,334 | +137.6% | 0.00% | +300.0% |
| Q2 2021 | $2,764,000 | +28.5% | 155,886 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $2,151,000 | -19.8% | 155,264 | -24.1% | 0.00% | 0.0% |
| Q4 2020 | $2,683,000 | +133.5% | 204,431 | +38.0% | 0.00% | 0.0% |
| Q3 2020 | $1,149,000 | -25.1% | 148,156 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,535,000 | +53.3% | 160,117 | +36.8% | 0.00% | 0.0% |
| Q1 2020 | $1,001,000 | -42.1% | 117,043 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $1,729,000 | -8.1% | 116,535 | +7.1% | 0.00% | -50.0% |
| Q3 2019 | $1,882,000 | +2.1% | 108,832 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $1,843,000 | +8.4% | 102,955 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,700,000 | +8.2% | 98,180 | -16.1% | 0.00% | 0.0% |
| Q4 2018 | $1,571,000 | -7.4% | 117,074 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $1,697,000 | -22.2% | 104,418 | -20.9% | 0.00% | 0.0% |
| Q2 2018 | $2,180,000 | -4.1% | 132,083 | -15.7% | 0.00% | 0.0% |
| Q1 2018 | $2,273,000 | -22.6% | 156,745 | -9.8% | 0.00% | -33.3% |
| Q4 2017 | $2,938,000 | +78.2% | 173,864 | +56.7% | 0.00% | +50.0% |
| Q3 2017 | $1,649,000 | +88.2% | 110,976 | +67.2% | 0.00% | +100.0% |
| Q2 2017 | $876,000 | -31.7% | 66,383 | -18.7% | 0.00% | 0.0% |
| Q1 2017 | $1,282,000 | -6.5% | 81,662 | -7.0% | 0.00% | 0.0% |
| Q4 2016 | $1,371,000 | +7.0% | 87,821 | +5.6% | 0.00% | 0.0% |
| Q3 2016 | $1,281,000 | -24.6% | 83,178 | -19.5% | 0.00% | -50.0% |
| Q2 2016 | $1,700,000 | +10.7% | 103,379 | +13.5% | 0.00% | 0.0% |
| Q1 2016 | $1,536,000 | -37.4% | 91,073 | -42.5% | 0.00% | -33.3% |
| Q4 2015 | $2,454,000 | +130.0% | 158,387 | +159.1% | 0.00% | +200.0% |
| Q3 2015 | $1,067,000 | -35.8% | 61,132 | -22.1% | 0.00% | -50.0% |
| Q2 2015 | $1,663,000 | -31.2% | 78,434 | -27.2% | 0.00% | 0.0% |
| Q1 2015 | $2,417,000 | -61.2% | 107,813 | -61.9% | 0.00% | -66.7% |
| Q4 2014 | $6,222,000 | +52.2% | 282,764 | +46.8% | 0.01% | +100.0% |
| Q3 2014 | $4,087,000 | -75.1% | 192,616 | -75.8% | 0.00% | -76.9% |
| Q2 2014 | $16,395,000 | +402.1% | 795,476 | +339.7% | 0.01% | +333.3% |
| Q1 2014 | $3,265,000 | -33.9% | 180,906 | -35.0% | 0.00% | -40.0% |
| Q4 2013 | $4,936,000 | +71.3% | 278,112 | +106.3% | 0.01% | +66.7% |
| Q3 2013 | $2,882,000 | +168.3% | 134,785 | +151.2% | 0.00% | +200.0% |
| Q2 2013 | $1,074,000 | -70.9% | 53,649 | -70.7% | 0.00% | -75.0% |
| Q1 2013 | $3,692,000 | – | 183,184 | – | 0.00% | – |
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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% |