COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 250 filers reported holding COVANTA HLDG CORP in Q4 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,903,000 | +14.3% | 94,575 | 0.0% | 0.07% | +16.1% |
| Q2 2021 | $1,665,000 | +27.0% | 94,575 | 0.0% | 0.06% | +14.8% |
| Q1 2021 | $1,311,000 | +5.6% | 94,575 | 0.0% | 0.05% | +1.9% |
| Q4 2020 | $1,242,000 | +69.4% | 94,575 | 0.0% | 0.05% | +51.4% |
| Q3 2020 | $733,000 | -19.2% | 94,575 | 0.0% | 0.04% | -25.5% |
| Q2 2020 | $907,000 | +403.9% | 94,575 | +349.3% | 0.05% | +291.7% |
| Q1 2020 | $180,000 | -42.3% | 21,050 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $312,000 | -14.3% | 21,050 | 0.0% | 0.02% | -15.8% |
| Q3 2019 | $364,000 | -3.4% | 21,050 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $377,000 | +3.6% | 21,050 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $364,000 | +29.1% | 21,050 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $282,000 | -17.5% | 21,050 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $342,000 | -83.8% | 21,050 | -83.5% | 0.02% | -83.7% |
| Q2 2018 | $2,110,000 | +13.7% | 127,900 | 0.0% | 0.10% | +10.6% |
| Q1 2018 | $1,855,000 | -14.2% | 127,900 | 0.0% | 0.09% | -13.8% |
| Q4 2017 | $2,162,000 | +13.8% | 127,900 | 0.0% | 0.11% | +9.0% |
| Q3 2017 | $1,899,000 | +366.6% | 127,900 | +314.9% | 0.10% | +354.5% |
| Q2 2017 | $407,000 | -15.9% | 30,825 | 0.0% | 0.02% | -18.5% |
| Q1 2017 | $484,000 | +0.6% | 30,825 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $481,000 | +1.5% | 30,825 | 0.0% | 0.03% | +3.7% |
| Q3 2016 | $474,000 | -6.5% | 30,825 | 0.0% | 0.03% | -10.0% |
| Q2 2016 | $507,000 | – | 30,825 | – | 0.03% | – |
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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% |