COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 219 filers reported holding COVANTA HLDG CORP in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $47,232,000 | +13.5% | 2,347,524 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $41,608,000 | +32.8% | 2,352,098 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $31,320,000 | +1.0% | 2,246,854 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $31,015,000 | +67.6% | 2,347,928 | -0.6% | 0.00% | +100.0% |
| Q3 2020 | $18,500,000 | -22.6% | 2,362,366 | -4.5% | 0.00% | -50.0% |
| Q2 2020 | $23,914,000 | +7.3% | 2,472,703 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $22,297,000 | -42.7% | 2,534,549 | -1.7% | 0.00% | -33.3% |
| Q4 2019 | $38,895,000 | -11.8% | 2,577,590 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $44,085,000 | -3.2% | 2,513,557 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $45,545,000 | +5.8% | 2,508,575 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $43,059,000 | +32.5% | 2,452,166 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $32,506,000 | -18.4% | 2,378,337 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $39,831,000 | +0.9% | 2,451,059 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $39,476,000 | +14.0% | 2,392,105 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $34,616,000 | -16.4% | 2,387,672 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $41,407,000 | +15.8% | 2,450,051 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $35,768,000 | +7.9% | 2,408,695 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $33,146,000 | +23.4% | 2,510,700 | +46.7% | 0.00% | +50.0% |
| Q1 2017 | $26,866,000 | +6.3% | 1,710,933 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $25,276,000 | +0.9% | 1,619,978 | -0.4% | 0.00% | -33.3% |
| Q3 2016 | $25,041,000 | -0.7% | 1,627,290 | +6.2% | 0.00% | 0.0% |
| Q2 2016 | $25,206,000 | -6.6% | 1,532,378 | -4.3% | 0.00% | 0.0% |
| Q1 2016 | $26,994,000 | +13.0% | 1,601,265 | +3.8% | 0.00% | 0.0% |
| Q4 2015 | $23,891,000 | -23.6% | 1,542,493 | +10.6% | 0.00% | 0.0% |
| Q1 2015 | $31,268,000 | +2.3% | 1,394,138 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $30,568,000 | +5.1% | 1,388,907 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $29,097,000 | +1.4% | 1,371,286 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $28,689,000 | +19.2% | 1,391,956 | +4.4% | 0.00% | 0.0% |
| Q1 2014 | $24,065,000 | -48.8% | 1,333,165 | -48.7% | 0.00% | 0.0% |
| Q4 2013 | $47,041,000 | +64.1% | 2,600,847 | +94.0% | 0.00% | -25.0% |
| Q3 2013 | $28,661,000 | +12.9% | 1,340,522 | +5.7% | 0.00% | +33.3% |
| Q2 2013 | $25,395,000 | – | 1,268,770 | – | 0.00% | – |
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% |