COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $35,768,000 | +6.6% | 1,777,719 | -6.7% | 0.02% | +6.2% |
| Q2 2021 | $33,544,000 | +9.9% | 1,904,748 | -13.5% | 0.02% | 0.0% |
| Q1 2021 | $30,510,000 | +35.3% | 2,201,265 | +28.2% | 0.02% | +14.3% |
| Q4 2020 | $22,549,000 | +96.7% | 1,717,396 | +16.1% | 0.01% | +75.0% |
| Q3 2020 | $11,463,000 | +14.9% | 1,478,884 | +42.2% | 0.01% | 0.0% |
| Q2 2020 | $9,976,000 | +99.4% | 1,040,264 | +77.8% | 0.01% | +100.0% |
| Q1 2020 | $5,002,000 | -50.5% | 585,024 | -14.1% | 0.00% | -42.9% |
| Q4 2019 | $10,109,000 | +6.7% | 681,376 | +24.4% | 0.01% | 0.0% |
| Q3 2019 | $9,470,000 | +11.1% | 547,911 | +15.1% | 0.01% | +40.0% |
| Q2 2019 | $8,523,000 | -8.3% | 476,091 | -11.4% | 0.01% | -16.7% |
| Q1 2019 | $9,298,000 | +32.5% | 537,293 | +2.7% | 0.01% | +20.0% |
| Q4 2018 | $7,016,000 | -75.7% | 522,959 | -70.5% | 0.01% | -37.5% |
| Q3 2018 | $28,848,000 | +15.7% | 1,775,530 | +17.5% | 0.01% | +14.3% |
| Q2 2018 | $24,935,000 | +176.4% | 1,511,472 | +142.8% | 0.01% | +75.0% |
| Q1 2018 | $9,022,000 | -33.6% | 622,474 | -22.5% | 0.00% | -55.6% |
| Q4 2017 | $13,578,000 | +98.7% | 803,658 | +74.6% | 0.01% | +80.0% |
| Q3 2017 | $6,833,000 | -14.9% | 460,396 | -24.3% | 0.01% | -16.7% |
| Q2 2017 | $8,025,000 | +8.8% | 608,180 | +29.4% | 0.01% | +20.0% |
| Q1 2017 | $7,378,000 | -30.7% | 470,140 | -31.1% | 0.01% | -44.4% |
| Q4 2016 | $10,644,000 | +316.9% | 682,380 | +311.0% | 0.01% | +350.0% |
| Q3 2016 | $2,553,000 | -86.4% | 166,020 | -85.4% | 0.00% | -84.6% |
| Q2 2016 | $18,734,000 | -34.5% | 1,139,008 | -32.8% | 0.01% | -40.9% |
| Q1 2016 | $28,589,000 | +15.1% | 1,695,779 | +5.7% | 0.02% | +29.4% |
| Q4 2015 | $24,844,000 | +33.0% | 1,604,025 | +49.8% | 0.02% | +21.4% |
| Q3 2015 | $18,679,000 | -12.7% | 1,070,562 | +6.0% | 0.01% | 0.0% |
| Q2 2015 | $21,400,000 | -14.2% | 1,010,091 | -9.1% | 0.01% | -12.5% |
| Q1 2015 | $24,929,000 | -6.0% | 1,111,517 | -7.8% | 0.02% | 0.0% |
| Q4 2014 | $26,524,000 | +8.4% | 1,205,131 | +4.5% | 0.02% | +6.7% |
| Q3 2014 | $24,472,000 | +25.8% | 1,153,378 | +22.2% | 0.02% | +15.4% |
| Q2 2014 | $19,448,000 | +98.9% | 943,726 | +73.6% | 0.01% | +85.7% |
| Q1 2014 | $9,776,000 | -36.1% | 543,633 | -36.9% | 0.01% | -36.4% |
| Q4 2013 | $15,287,000 | +14.9% | 861,269 | +38.3% | 0.01% | +10.0% |
| Q3 2013 | $13,310,000 | – | 622,907 | – | 0.01% | – |
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% |