COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 250 filers reported holding COVANTA HLDG CORP in Q4 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $425,000 | -8.8% | 24,600 | -5.4% | 0.66% | -13.2% |
| Q2 2019 | $466,000 | -5.5% | 26,000 | -8.8% | 0.76% | -1.6% |
| Q1 2019 | $493,000 | +29.1% | 28,500 | 0.0% | 0.77% | +6.2% |
| Q4 2018 | $382,000 | -47.4% | 28,500 | -36.2% | 0.72% | -19.7% |
| Q3 2018 | $726,000 | -1.6% | 44,700 | 0.0% | 0.90% | -2.3% |
| Q2 2018 | $738,000 | +81.8% | 44,700 | +59.6% | 0.92% | +47.6% |
| Q1 2018 | $406,000 | -55.9% | 28,000 | -48.6% | 0.62% | -52.6% |
| Q4 2017 | $921,000 | +6.8% | 54,500 | -6.1% | 1.32% | +7.2% |
| Q3 2017 | $862,000 | +10.2% | 58,025 | -2.0% | 1.23% | +4.1% |
| Q2 2017 | $782,000 | -16.0% | 59,225 | -0.2% | 1.18% | -15.2% |
| Q1 2017 | $931,000 | +0.6% | 59,325 | 0.0% | 1.39% | -3.9% |
| Q4 2016 | $925,000 | -2.7% | 59,325 | -4.0% | 1.45% | -3.6% |
| Q3 2016 | $951,000 | -8.1% | 61,825 | -1.7% | 1.50% | -14.6% |
| Q2 2016 | $1,035,000 | -2.6% | 62,925 | -0.2% | 1.76% | -8.6% |
| Q1 2016 | $1,063,000 | +27.5% | 63,025 | +17.1% | 1.92% | +58.7% |
| Q4 2015 | $834,000 | -12.0% | 53,825 | -0.9% | 1.21% | -17.0% |
| Q3 2015 | $948,000 | -20.7% | 54,325 | -3.7% | 1.46% | -7.5% |
| Q2 2015 | $1,196,000 | -5.8% | 56,425 | -0.4% | 1.58% | -6.5% |
| Q1 2015 | $1,270,000 | +188.6% | 56,625 | +183.1% | 1.69% | +162.0% |
| Q4 2014 | $440,000 | +3.8% | 20,000 | 0.0% | 0.64% | +0.8% |
| Q3 2014 | $424,000 | +2.9% | 20,000 | 0.0% | 0.64% | +6.1% |
| Q2 2014 | $412,000 | +14.1% | 20,000 | 0.0% | 0.60% | +15.1% |
| Q1 2014 | $361,000 | -30.8% | 20,000 | -32.0% | 0.52% | -32.0% |
| Q4 2013 | $522,000 | +22.0% | 29,400 | +47.0% | 0.77% | +17.2% |
| Q3 2013 | $428,000 | +7.0% | 20,000 | 0.0% | 0.66% | +0.2% |
| Q2 2013 | $400,000 | – | 20,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $173,778,000 | 19.52% |
| Ecofin Advisors Ltd | 818,359 | $10,982,000 | 7.41% |
| Adirondack Research & Management Inc. | 352,780 | $4,734,000 | 2.96% |
| Daiwa SB Investments Ltd. | 610,778 | $8,197,000 | 1.89% |
| Seelaus Asset Management LLC | 97,648 | $1,310,000 | 1.40% |
| Gilman Hill Asset Management, LLC | 235,549 | $3,161,000 | 1.33% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,661,222 | $89,394,000 | 1.29% |
| CNA FINANCIAL CORP | 419,739 | $5,633,000 | 1.22% |
| SNYDER CAPITAL MANAGEMENT L P | 1,396,740 | $18,744,000 | 1.01% |
| FCA CORP /TX | 156,645 | $2,102,000 | 0.94% |