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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $429,000 | +7.8% | 21,314 | -5.8% | 0.00% | +33.3% |
| Q2 2021 | $398,000 | +131.4% | 22,626 | +82.2% | 0.00% | -50.0% |
| Q1 2021 | $172,000 | -3.4% | 12,421 | -8.2% | 0.01% | -14.3% |
| Q4 2020 | $178,000 | +71.2% | 13,524 | +0.4% | 0.01% | +40.0% |
| Q3 2020 | $104,000 | -20.6% | 13,468 | -1.4% | 0.01% | -16.7% |
| Q2 2020 | $131,000 | -28.0% | 13,664 | -35.6% | 0.01% | +50.0% |
| Q1 2020 | $182,000 | -44.3% | 21,232 | -3.6% | 0.00% | -33.3% |
| Q4 2019 | $327,000 | -9.9% | 22,032 | +5.1% | 0.01% | -25.0% |
| Q3 2019 | $363,000 | -4.5% | 20,972 | -1.2% | 0.01% | -11.1% |
| Q2 2019 | $380,000 | +22.2% | 21,226 | +18.3% | 0.01% | +12.5% |
| Q1 2019 | $311,000 | +34.6% | 17,938 | +4.2% | 0.01% | +14.3% |
| Q4 2018 | $231,000 | -22.2% | 17,209 | -4.3% | 0.01% | 0.0% |
| Q2 2018 | $297,000 | +31.4% | 17,975 | +15.1% | 0.01% | +16.7% |
| Q1 2018 | $226,000 | -16.3% | 15,615 | -2.4% | 0.01% | -14.3% |
| Q4 2017 | $270,000 | +21.6% | 15,993 | +6.9% | 0.01% | 0.0% |
| Q3 2017 | $222,000 | +11.6% | 14,958 | -0.9% | 0.01% | 0.0% |
| Q2 2017 | $199,000 | -25.5% | 15,088 | -11.3% | 0.01% | -46.2% |
| Q1 2017 | $267,000 | -17.6% | 17,011 | -18.1% | 0.01% | -13.3% |
| Q4 2016 | $324,000 | +13.3% | 20,771 | +11.6% | 0.02% | -11.8% |
| Q3 2016 | $286,000 | +2.5% | 18,610 | +0.0% | 0.02% | +6.2% |
| Q2 2016 | $279,000 | +22.4% | 18,608 | +37.4% | 0.02% | -27.3% |
| Q1 2016 | $228,000 | +18.1% | 13,540 | +8.5% | 0.02% | -8.3% |
| Q4 2015 | $193,000 | -17.2% | 12,476 | -6.7% | 0.02% | 0.0% |
| Q3 2015 | $233,000 | -16.5% | 13,371 | +1.4% | 0.02% | -11.1% |
| Q2 2015 | $279,000 | – | 13,180 | – | 0.03% | – |
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% |