COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,500,000 | +11.0% | 1,366,787 | -2.8% | 0.01% | +12.5% |
| Q2 2021 | $24,773,000 | +29.4% | 1,406,746 | +1.8% | 0.01% | +14.3% |
| Q1 2021 | $19,145,000 | +8.4% | 1,381,249 | +2.7% | 0.01% | 0.0% |
| Q4 2020 | $17,662,000 | +72.9% | 1,345,123 | +2.0% | 0.01% | +40.0% |
| Q3 2020 | $10,217,000 | -17.3% | 1,318,197 | +2.3% | 0.01% | -16.7% |
| Q2 2020 | $12,360,000 | +12.2% | 1,288,838 | +0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,016,000 | -38.4% | 1,288,395 | +6.9% | 0.01% | -40.0% |
| Q4 2019 | $17,894,000 | -11.6% | 1,205,784 | +3.1% | 0.01% | -16.7% |
| Q3 2019 | $20,231,000 | -1.1% | 1,170,073 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $20,462,000 | +0.8% | 1,142,486 | -2.6% | 0.01% | -7.7% |
| Q1 2019 | $20,301,000 | +34.6% | 1,172,783 | +4.4% | 0.01% | +8.3% |
| Q4 2018 | $15,078,000 | -19.8% | 1,123,490 | -2.8% | 0.01% | -7.7% |
| Q3 2018 | $18,792,000 | -2.1% | 1,156,399 | -0.6% | 0.01% | -7.1% |
| Q2 2018 | $19,204,000 | +21.7% | 1,163,849 | +7.0% | 0.01% | +16.7% |
| Q1 2018 | $15,779,000 | -11.9% | 1,088,193 | +2.7% | 0.01% | -14.3% |
| Q4 2017 | $17,907,000 | +18.8% | 1,059,557 | +4.4% | 0.01% | +7.7% |
| Q3 2017 | $15,072,000 | +28.6% | 1,014,920 | +14.3% | 0.01% | +18.2% |
| Q2 2017 | $11,723,000 | +11.3% | 888,040 | +32.4% | 0.01% | 0.0% |
| Q1 2017 | $10,529,000 | +15.8% | 670,631 | +15.1% | 0.01% | +10.0% |
| Q4 2016 | $9,093,000 | +19.3% | 582,858 | +17.7% | 0.01% | +11.1% |
| Q3 2016 | $7,622,000 | +0.5% | 495,193 | +7.5% | 0.01% | 0.0% |
| Q2 2016 | $7,581,000 | +5.4% | 460,813 | +8.0% | 0.01% | 0.0% |
| Q1 2016 | $7,193,000 | +16.8% | 426,627 | +7.3% | 0.01% | +12.5% |
| Q4 2015 | $6,161,000 | -3.6% | 397,695 | +8.6% | 0.01% | -11.1% |
| Q3 2015 | $6,389,000 | -12.5% | 366,115 | +6.3% | 0.01% | -10.0% |
| Q2 2015 | $7,298,000 | +3.2% | 344,399 | +9.3% | 0.01% | 0.0% |
| Q1 2015 | $7,071,000 | +17.2% | 315,227 | +15.0% | 0.01% | +11.1% |
| Q4 2014 | $6,032,000 | +7.8% | 274,015 | +3.9% | 0.01% | 0.0% |
| Q3 2014 | $5,597,000 | -14.3% | 263,721 | -16.8% | 0.01% | -18.2% |
| Q2 2014 | $6,531,000 | +22.5% | 316,847 | +7.2% | 0.01% | +10.0% |
| Q1 2014 | $5,333,000 | +0.8% | 295,432 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $5,292,000 | -8.6% | 298,113 | +10.8% | 0.01% | -16.7% |
| Q3 2013 | $5,793,000 | +17.9% | 269,037 | +10.4% | 0.01% | +9.1% |
| Q2 2013 | $4,913,000 | – | 243,695 | – | 0.01% | – |
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% |