COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,103,000 | -8.4% | 118,471 | -29.0% | 0.00% | 0.0% |
| Q1 2021 | $2,297,000 | +783.5% | 166,966 | +775.6% | 0.00% | – |
| Q4 2020 | $260,000 | +195.5% | 19,068 | +69.8% | 0.00% | – |
| Q3 2020 | $88,000 | -35.8% | 11,228 | -27.1% | 0.00% | – |
| Q2 2020 | $137,000 | -91.7% | 15,392 | -92.2% | 0.00% | -100.0% |
| Q1 2020 | $1,660,000 | -47.3% | 197,725 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $3,147,000 | +83.0% | 212,046 | +113.1% | 0.00% | +100.0% |
| Q3 2019 | $1,720,000 | -6.2% | 99,493 | -2.8% | 0.00% | -50.0% |
| Q2 2019 | $1,834,000 | +7.6% | 102,358 | +4.0% | 0.00% | +100.0% |
| Q1 2019 | $1,704,000 | +19.4% | 98,429 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $1,427,000 | -90.9% | 106,380 | -88.9% | 0.00% | -91.7% |
| Q3 2018 | $15,623,000 | +0.7% | 961,401 | +2.2% | 0.01% | -7.7% |
| Q2 2018 | $15,518,000 | +19.4% | 940,528 | +5.0% | 0.01% | +8.3% |
| Q1 2018 | $12,994,000 | -13.8% | 896,148 | +0.4% | 0.01% | -7.7% |
| Q4 2017 | $15,081,000 | +37.5% | 892,358 | +20.8% | 0.01% | +30.0% |
| Q3 2017 | $10,968,000 | +12.7% | 738,638 | +0.2% | 0.01% | +11.1% |
| Q2 2017 | $9,728,000 | -15.9% | 736,970 | +0.1% | 0.01% | -18.2% |
| Q1 2017 | $11,561,000 | +6.9% | 736,403 | -0.6% | 0.01% | 0.0% |
| Q4 2016 | $10,812,000 | -3.0% | 740,483 | +2.3% | 0.01% | -8.3% |
| Q3 2016 | $11,142,000 | -4.8% | 723,967 | +1.8% | 0.01% | -7.7% |
| Q2 2016 | $11,701,000 | -0.7% | 711,332 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $11,785,000 | +7.0% | 699,051 | -1.7% | 0.01% | 0.0% |
| Q4 2015 | $11,017,000 | -9.5% | 711,242 | +2.0% | 0.01% | -23.5% |
| Q3 2015 | $12,167,000 | -7.8% | 697,218 | +12.0% | 0.02% | +13.3% |
| Q2 2015 | $13,192,000 | -4.1% | 622,545 | +1.5% | 0.02% | -6.2% |
| Q1 2015 | $13,752,000 | -3.0% | 613,115 | -4.8% | 0.02% | 0.0% |
| Q4 2014 | $14,171,000 | -9.7% | 643,887 | -13.0% | 0.02% | -11.1% |
| Q3 2014 | $15,701,000 | +6.2% | 739,947 | +3.2% | 0.02% | +5.9% |
| Q2 2014 | $14,783,000 | +27275.9% | 717,277 | +23809.2% | 0.02% | – |
| Q1 2014 | $54,000 | +500.0% | 3,000 | +500.0% | 0.00% | – |
| Q4 2013 | $9,000 | -10.0% | 500 | +7.8% | 0.00% | – |
| Q3 2013 | $10,000 | – | 464 | – | 0.00% | – |
Download | ||||||
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% |