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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,492,000 | -33.2% | 123,871 | -41.6% | 0.00% | -50.0% |
Q2 2021 | $3,733,000 | +45.6% | 211,972 | +14.6% | 0.00% | +100.0% |
Q1 2021 | $2,563,000 | -1.5% | 184,952 | -6.6% | 0.00% | -50.0% |
Q4 2020 | $2,601,000 | +58.3% | 198,096 | -6.6% | 0.00% | +100.0% |
Q3 2020 | $1,643,000 | -24.3% | 212,053 | -6.3% | 0.00% | -50.0% |
Q2 2020 | $2,171,000 | +4.0% | 226,342 | -7.3% | 0.00% | 0.0% |
Q1 2020 | $2,088,000 | -53.9% | 244,257 | -20.0% | 0.00% | -33.3% |
Q4 2019 | $4,533,000 | -37.5% | 305,484 | -27.2% | 0.00% | -50.0% |
Q3 2019 | $7,257,000 | -0.3% | 419,715 | +3.3% | 0.01% | 0.0% |
Q2 2019 | $7,276,000 | +1.3% | 406,274 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $7,185,000 | +37.8% | 415,072 | +6.9% | 0.01% | +20.0% |
Q4 2018 | $5,213,000 | +13.5% | 388,422 | +37.5% | 0.01% | +25.0% |
Q3 2018 | $4,591,000 | +8.5% | 282,532 | +10.2% | 0.00% | 0.0% |
Q2 2018 | $4,230,000 | -36.3% | 256,345 | -44.0% | 0.00% | -42.9% |
Q1 2018 | $6,642,000 | -9.5% | 458,096 | +5.4% | 0.01% | 0.0% |
Q4 2017 | $7,343,000 | +1.0% | 434,485 | -11.3% | 0.01% | -12.5% |
Q3 2017 | $7,272,000 | +13.1% | 489,725 | +0.6% | 0.01% | 0.0% |
Q2 2017 | $6,428,000 | -28.7% | 486,970 | -15.2% | 0.01% | -42.9% |
Q1 2017 | $9,019,000 | +8.3% | 574,449 | +7.6% | 0.01% | +16.7% |
Q4 2016 | $8,330,000 | +41.2% | 534,003 | +39.3% | 0.01% | +33.3% |
Q3 2016 | $5,901,000 | +8.5% | 383,448 | +15.9% | 0.01% | 0.0% |
Q2 2016 | $5,441,000 | +31.8% | 330,735 | +35.1% | 0.01% | +28.6% |
Q1 2016 | $4,127,000 | +35.4% | 244,779 | +24.4% | 0.01% | +40.0% |
Q4 2015 | $3,048,000 | +6.1% | 196,770 | +19.5% | 0.01% | -16.7% |
Q3 2015 | $2,872,000 | +2.2% | 164,603 | +24.2% | 0.01% | +20.0% |
Q2 2015 | $2,809,000 | +54.0% | 132,564 | +63.0% | 0.01% | +25.0% |
Q1 2015 | $1,824,000 | -27.2% | 81,313 | -28.5% | 0.00% | -20.0% |
Q4 2014 | $2,504,000 | +5.1% | 113,779 | +1.3% | 0.01% | 0.0% |
Q3 2014 | $2,383,000 | +16.6% | 112,278 | +13.3% | 0.01% | 0.0% |
Q2 2014 | $2,043,000 | +38.4% | 99,125 | +21.2% | 0.01% | +25.0% |
Q1 2014 | $1,476,000 | +26.3% | 81,765 | +24.1% | 0.00% | +33.3% |
Q4 2013 | $1,169,000 | -32.2% | 65,870 | -18.3% | 0.00% | -40.0% |
Q3 2013 | $1,725,000 | +50.0% | 80,671 | +40.4% | 0.01% | +66.7% |
Q2 2013 | $1,150,000 | – | 57,448 | – | 0.00% | – |
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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% |