COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,422,000 | -34.3% | 627,586 | -20.5% | 0.00% | -20.0% |
| Q3 2018 | $12,827,000 | -49.3% | 789,337 | -48.6% | 0.01% | -54.5% |
| Q2 2018 | $25,324,000 | -36.9% | 1,534,773 | -44.5% | 0.01% | -35.3% |
| Q1 2018 | $40,107,000 | -20.9% | 2,765,980 | -7.8% | 0.02% | -19.0% |
| Q4 2017 | $50,677,000 | +14.6% | 2,998,628 | +0.7% | 0.02% | +10.5% |
| Q3 2017 | $44,205,000 | +18.9% | 2,976,774 | +5.7% | 0.02% | +18.8% |
| Q2 2017 | $37,176,000 | -14.9% | 2,816,366 | +1.2% | 0.02% | -20.0% |
| Q1 2017 | $43,706,000 | -6.9% | 2,783,843 | -7.5% | 0.02% | -13.0% |
| Q4 2016 | $46,937,000 | +15.1% | 3,008,762 | +13.6% | 0.02% | +15.0% |
| Q3 2016 | $40,768,000 | +64.8% | 2,649,006 | +76.2% | 0.02% | +66.7% |
| Q2 2016 | $24,731,000 | +533.2% | 1,503,407 | +548.9% | 0.01% | +500.0% |
| Q1 2016 | $3,906,000 | -87.6% | 231,683 | -84.3% | 0.00% | -88.2% |
| Q3 2014 | $31,392,000 | -4.0% | 1,479,340 | -6.7% | 0.02% | 0.0% |
| Q2 2014 | $32,689,000 | -99.9% | 1,586,060 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $28,628,383,000 | +1.7% | 1,586,060 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $28,152,565,000 | – | 1,586,060 | – | 0.02% | – |
Download | ||||||
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% |