COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,527,000 | -77.8% | 225,000 | -80.6% | 0.69% | -71.2% |
| Q2 2021 | $20,428,000 | +27.0% | 1,160,000 | -0.1% | 2.40% | +22.6% |
| Q1 2021 | $16,091,000 | +18.5% | 1,161,000 | +12.3% | 1.96% | -12.2% |
| Q4 2020 | $13,576,000 | +77.7% | 1,034,000 | +4.9% | 2.23% | +51.2% |
| Q3 2020 | $7,638,000 | -19.2% | 985,500 | 0.0% | 1.47% | -26.7% |
| Q2 2020 | $9,451,000 | +571.7% | 985,500 | +497.3% | 2.01% | +264.8% |
| Q1 2020 | $1,407,000 | -23.2% | 165,000 | +57.1% | 0.55% | +24.1% |
| Q3 2015 | $1,832,000 | -76.6% | 105,000 | -71.6% | 0.44% | -54.9% |
| Q2 2015 | $7,840,000 | +12.8% | 370,000 | +19.4% | 0.98% | +1.8% |
| Q1 2015 | $6,953,000 | +19.9% | 310,000 | +17.7% | 0.97% | +5.2% |
| Q4 2014 | $5,797,000 | +6.1% | 263,400 | +2.3% | 0.92% | +27.6% |
| Q3 2014 | $5,464,000 | +71.0% | 257,500 | +66.1% | 0.72% | +76.9% |
| Q2 2014 | $3,195,000 | +20.0% | 155,000 | +3.3% | 0.41% | +15.0% |
| Q4 2013 | $2,663,000 | – | 150,000 | – | 0.35% | – |
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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% |