COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 258 filers reported holding COVANTA HLDG CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,130,000 | +31.7% | 238,596 | +2.1% | 0.01% | +25.0% |
| Q4 2018 | $3,137,000 | -57.8% | 233,733 | -49.0% | 0.00% | 0.0% |
| Q3 2018 | $7,440,000 | +103.9% | 457,856 | +107.1% | 0.00% | -20.0% |
| Q2 2018 | $3,648,000 | +19.1% | 221,064 | +4.6% | 0.01% | +25.0% |
| Q1 2018 | $3,064,000 | -14.5% | 211,301 | -0.3% | 0.00% | -20.0% |
| Q4 2017 | $3,582,000 | +15.0% | 211,931 | +1.1% | 0.01% | +25.0% |
| Q3 2017 | $3,114,000 | +10.7% | 209,703 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $2,814,000 | +13.7% | 213,188 | +35.2% | 0.00% | 0.0% |
| Q1 2017 | $2,476,000 | +1.4% | 157,733 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $2,443,000 | +48.6% | 156,632 | +46.6% | 0.00% | +33.3% |
| Q3 2016 | $1,644,000 | +3.1% | 106,855 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $1,595,000 | +8.7% | 96,986 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $1,467,000 | +8.9% | 86,982 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,347,000 | -9.1% | 86,982 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $1,482,000 | -13.6% | 84,957 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $1,716,000 | -4.1% | 80,985 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $1,790,000 | +3.5% | 79,806 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,730,000 | +4.4% | 78,605 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $1,657,000 | +11.7% | 78,095 | +8.5% | 0.00% | 0.0% |
| Q2 2014 | $1,484,000 | +20.6% | 71,991 | +5.5% | 0.00% | 0.0% |
| Q1 2014 | $1,231,000 | +2.8% | 68,211 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $1,197,000 | -15.9% | 67,443 | +1.3% | 0.00% | -25.0% |
| Q3 2013 | $1,423,000 | +10.8% | 66,552 | +3.8% | 0.00% | +33.3% |
| Q2 2013 | $1,284,000 | – | 64,146 | – | 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% |