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 | $9,593,000 | +452.9% | 476,806 | +383.8% | 0.01% | +500.0% |
| Q2 2021 | $1,735,000 | +6.2% | 98,564 | -16.4% | 0.00% | 0.0% |
| Q1 2021 | $1,633,000 | +6.1% | 117,871 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,539,000 | +1554.8% | 117,223 | +881.7% | 0.00% | – |
| Q3 2020 | $93,000 | -77.3% | 11,941 | -72.0% | 0.00% | – |
| Q2 2020 | $410,000 | -31.7% | 42,666 | -39.2% | 0.00% | -100.0% |
| Q1 2020 | $600,000 | -42.7% | 70,119 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $1,047,000 | +202.6% | 70,563 | +252.2% | 0.00% | – |
| Q3 2019 | $346,000 | -90.0% | 20,034 | -89.6% | 0.00% | -100.0% |
| Q2 2019 | $3,446,000 | +68.2% | 192,421 | +62.5% | 0.00% | +50.0% |
| Q1 2019 | $2,049,000 | -27.3% | 118,409 | -43.6% | 0.00% | -33.3% |
| Q4 2018 | $2,819,000 | -81.4% | 210,074 | -77.5% | 0.00% | -78.6% |
| Q3 2018 | $15,157,000 | +276.5% | 932,716 | +282.1% | 0.01% | +250.0% |
| Q2 2018 | $4,026,000 | +1050.3% | 244,072 | +910.8% | 0.00% | – |
| Q1 2018 | $350,000 | +33.6% | 24,146 | +56.1% | 0.00% | – |
| Q4 2017 | $262,000 | +12.4% | 15,467 | -1.2% | 0.00% | – |
| Q3 2017 | $233,000 | +8.9% | 15,648 | -3.6% | 0.00% | – |
| Q2 2017 | $214,000 | -15.1% | 16,236 | +1.0% | 0.00% | – |
| Q1 2017 | $252,000 | +2.0% | 16,077 | +1.2% | 0.00% | – |
| Q4 2016 | $247,000 | -11.5% | 15,879 | -12.4% | 0.00% | – |
| Q3 2016 | $279,000 | -2.4% | 18,119 | +4.1% | 0.00% | – |
| Q2 2016 | $286,000 | -17.3% | 17,401 | -15.0% | 0.00% | – |
| Q1 2016 | $346,000 | -1.1% | 20,471 | -9.2% | 0.00% | – |
| Q4 2015 | $350,000 | -6.7% | 22,549 | +4.8% | 0.00% | – |
| Q3 2015 | $375,000 | -29.4% | 21,516 | -14.3% | 0.00% | – |
| Q2 2015 | $531,000 | -61.9% | 25,094 | -59.6% | 0.00% | -100.0% |
| Q1 2015 | $1,394,000 | -44.0% | 62,142 | -45.0% | 0.00% | -50.0% |
| Q4 2014 | $2,488,000 | -5.2% | 113,031 | -8.6% | 0.00% | 0.0% |
| Q3 2014 | $2,625,000 | -33.7% | 123,728 | -35.6% | 0.00% | -50.0% |
| Q2 2014 | $3,961,000 | -94.4% | 192,152 | -95.1% | 0.00% | -94.4% |
| Q1 2014 | $70,825,000 | -32.4% | 3,923,837 | -33.5% | 0.07% | -24.2% |
| Q4 2013 | $104,779,000 | +24.5% | 5,902,967 | +50.0% | 0.10% | +20.3% |
| Q3 2013 | $84,129,000 | +31.0% | 3,934,937 | +22.7% | 0.08% | +25.4% |
| Q2 2013 | $64,222,000 | – | 3,207,851 | – | 0.06% | – |
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% |