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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,095,000 | +22.3% | 54,804 | -16.3% | 0.01% | +40.0% |
| Q1 2021 | $895,000 | -23.3% | 65,450 | -18.5% | 0.01% | -28.6% |
| Q4 2020 | $1,167,000 | +67.9% | 80,350 | -6.9% | 0.01% | +40.0% |
| Q3 2020 | $695,000 | -21.5% | 86,292 | -5.6% | 0.01% | -28.6% |
| Q2 2020 | $885,000 | +74.2% | 91,417 | +23.0% | 0.01% | +40.0% |
| Q1 2020 | $508,000 | -55.5% | 74,317 | +0.5% | 0.01% | -44.4% |
| Q4 2019 | $1,142,000 | +7.3% | 73,936 | +3.6% | 0.01% | +12.5% |
| Q3 2019 | $1,064,000 | +65.7% | 71,386 | +97.3% | 0.01% | +60.0% |
| Q2 2019 | $642,000 | -11.7% | 36,183 | -12.5% | 0.01% | -16.7% |
| Q1 2019 | $727,000 | +3.7% | 41,338 | -6.9% | 0.01% | 0.0% |
| Q4 2018 | $701,000 | -69.7% | 44,411 | -69.9% | 0.01% | -68.4% |
| Q3 2018 | $2,312,000 | -22.7% | 147,523 | -16.9% | 0.02% | -9.5% |
| Q2 2018 | $2,991,000 | -13.0% | 177,523 | -20.2% | 0.02% | -16.0% |
| Q1 2018 | $3,436,000 | -7.6% | 222,383 | -0.7% | 0.02% | 0.0% |
| Q4 2017 | $3,718,000 | +0.1% | 223,978 | -2.0% | 0.02% | -7.4% |
| Q3 2017 | $3,715,000 | +24.9% | 228,590 | +2.2% | 0.03% | +22.7% |
| Q2 2017 | $2,974,000 | +17.5% | 223,658 | +26.7% | 0.02% | +15.8% |
| Q1 2017 | $2,532,000 | -2.1% | 176,512 | +8.8% | 0.02% | -5.0% |
| Q4 2016 | $2,587,000 | +374.7% | 162,205 | +346.4% | 0.02% | +300.0% |
| Q3 2016 | $545,000 | +168.5% | 36,334 | +166.8% | 0.01% | +150.0% |
| Q2 2016 | $203,000 | -17.8% | 13,619 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $247,000 | -10.2% | 14,809 | -18.6% | 0.00% | -33.3% |
| Q4 2015 | $275,000 | -24.2% | 18,195 | -12.5% | 0.00% | 0.0% |
| Q3 2015 | $363,000 | -61.9% | 20,792 | -53.7% | 0.00% | -25.0% |
| Q2 2015 | $952,000 | +157.3% | 44,936 | +171.9% | 0.00% | +33.3% |
| Q1 2015 | $370,000 | -45.7% | 16,527 | -46.7% | 0.00% | 0.0% |
| Q4 2014 | $682,000 | +117.2% | 30,982 | +109.5% | 0.00% | 0.0% |
| Q3 2014 | $314,000 | -21.7% | 14,791 | -23.9% | 0.00% | 0.0% |
| Q2 2014 | $401,000 | -7.8% | 19,440 | -19.4% | 0.00% | 0.0% |
| Q1 2014 | $435,000 | +11.3% | 24,123 | +9.5% | 0.00% | 0.0% |
| Q4 2013 | $391,000 | -49.3% | 22,024 | -39.0% | 0.00% | -40.0% |
| Q3 2013 | $771,000 | +6.2% | 36,082 | -0.4% | 0.01% | -16.7% |
| Q2 2013 | $726,000 | – | 36,242 | – | 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% |