COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,264,000 | +1319.1% | 185,329 | +1014.8% | 0.02% | +1600.0% |
| Q1 2021 | $230,000 | +5.5% | 16,625 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | +69.0% | 16,625 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $129,000 | -18.9% | 16,625 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $159,000 | +12.0% | 16,625 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $142,000 | -76.4% | 16,625 | -59.0% | 0.00% | -66.7% |
| Q4 2019 | $601,000 | +97.0% | 40,532 | +129.7% | 0.00% | +200.0% |
| Q3 2019 | $305,000 | -49.7% | 17,646 | -47.8% | 0.00% | -66.7% |
| Q2 2019 | $606,000 | +98.7% | 33,827 | +91.7% | 0.00% | +200.0% |
| Q1 2019 | $305,000 | +464.8% | 17,646 | +341.2% | 0.00% | – |
| Q4 2018 | $54,000 | -16.9% | 4,000 | 0.0% | 0.00% | – |
| Q3 2018 | $65,000 | -1.5% | 4,000 | 0.0% | 0.00% | – |
| Q2 2018 | $66,000 | +13.8% | 4,000 | 0.0% | 0.00% | – |
| Q1 2018 | $58,000 | -14.7% | 4,000 | 0.0% | 0.00% | – |
| Q4 2017 | $68,000 | +15.3% | 4,000 | 0.0% | 0.00% | – |
| Q3 2017 | $59,000 | +11.3% | 4,000 | 0.0% | 0.00% | – |
| Q2 2017 | $53,000 | -15.9% | 4,000 | 0.0% | 0.00% | – |
| Q1 2017 | $63,000 | +1.6% | 4,000 | 0.0% | 0.00% | – |
| Q4 2016 | $62,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $62,000 | -6.1% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $66,000 | -1.5% | 4,000 | 0.0% | 0.00% | – |
| Q1 2016 | $67,000 | +8.1% | 4,000 | 0.0% | 0.00% | – |
| Q4 2015 | $62,000 | +138.5% | 4,000 | +166.7% | 0.00% | – |
| Q3 2015 | $26,000 | -18.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $32,000 | -5.9% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $34,000 | +3.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2014 | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2014 | $32,000 | +3.2% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $31,000 | -97.5% | 1,500 | -97.8% | 0.00% | -100.0% |
| Q1 2014 | $1,255,000 | -49.7% | 69,514 | -50.5% | 0.01% | -50.0% |
| Q4 2013 | $2,494,000 | -17.0% | 140,483 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $3,004,000 | -28.0% | 140,483 | -32.6% | 0.02% | -28.6% |
| Q2 2013 | $4,170,000 | – | 208,303 | – | 0.02% | – |
Download | ||||||
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% |