COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 222 filers reported holding COVANTA HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,018,000 | -13.4% | 217,752 | -17.9% | 0.00% | -33.3% |
| Q4 2020 | $3,483,000 | +64.7% | 265,288 | -2.8% | 0.00% | +50.0% |
| Q3 2020 | $2,115,000 | -16.4% | 272,952 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $2,530,000 | +12.7% | 263,827 | +0.5% | 0.00% | -33.3% |
| Q1 2020 | $2,245,000 | -41.5% | 262,610 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $3,838,000 | -2.3% | 258,610 | +13.8% | 0.00% | -25.0% |
| Q3 2019 | $3,930,000 | +25.2% | 227,310 | +29.7% | 0.00% | 0.0% |
| Q2 2019 | $3,139,000 | -9.5% | 175,272 | -12.6% | 0.00% | 0.0% |
| Q1 2019 | $3,470,000 | +21.5% | 200,452 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $2,855,000 | -24.5% | 212,730 | -8.5% | 0.00% | -20.0% |
| Q3 2018 | $3,779,000 | -11.6% | 232,579 | -10.2% | 0.01% | -16.7% |
| Q2 2018 | $4,276,000 | -4.7% | 259,133 | -16.3% | 0.01% | 0.0% |
| Q1 2018 | $4,487,000 | -38.3% | 309,438 | -28.1% | 0.01% | -40.0% |
| Q4 2017 | $7,275,000 | +15.2% | 430,492 | +1.2% | 0.01% | +11.1% |
| Q3 2017 | $6,316,000 | +19.1% | 425,289 | +5.8% | 0.01% | +12.5% |
| Q2 2017 | $5,305,000 | -17.6% | 401,900 | -2.0% | 0.01% | -27.3% |
| Q1 2017 | $6,437,000 | +0.6% | 410,000 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,398,000 | +0.3% | 410,100 | -1.0% | 0.01% | +10.0% |
| Q3 2016 | $6,376,000 | -6.2% | 414,300 | +0.3% | 0.01% | -9.1% |
| Q2 2016 | $6,796,000 | +0.3% | 413,100 | +2.8% | 0.01% | 0.0% |
| Q1 2016 | $6,776,000 | +1.0% | 401,900 | -7.2% | 0.01% | 0.0% |
| Q4 2015 | $6,709,000 | -9.3% | 433,100 | +2.2% | 0.01% | -15.4% |
| Q3 2015 | $7,395,000 | -24.8% | 423,800 | -8.6% | 0.01% | -13.3% |
| Q2 2015 | $9,828,000 | -0.5% | 463,800 | -0.2% | 0.02% | +7.1% |
| Q1 2015 | $9,875,000 | 0.0% | 464,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,875,000 | +1.1% | 464,500 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $9,770,000 | +3.4% | 460,400 | +0.4% | 0.01% | +7.7% |
| Q2 2014 | $9,450,000 | +23.6% | 458,500 | +7.4% | 0.01% | +18.2% |
| Q1 2014 | $7,645,000 | +17.7% | 427,100 | +14.8% | 0.01% | +22.2% |
| Q4 2013 | $6,493,000 | +0.1% | 371,900 | +22.6% | 0.01% | -25.0% |
| Q3 2013 | $6,488,000 | +7.8% | 303,465 | +1.0% | 0.01% | 0.0% |
| Q2 2013 | $6,017,000 | – | 300,573 | – | 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% |