COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $143,000 | -96.6% | 10,324 | -96.8% | 0.00% | -96.2% |
| Q4 2020 | $4,181,000 | -43.8% | 318,491 | -66.8% | 0.08% | -51.2% |
| Q3 2020 | $7,446,000 | -29.8% | 960,728 | -13.1% | 0.16% | -34.1% |
| Q2 2020 | $10,603,000 | +12.5% | 1,105,670 | +0.3% | 0.25% | -8.1% |
| Q1 2020 | $9,423,000 | -42.3% | 1,102,145 | +0.1% | 0.27% | -26.6% |
| Q4 2019 | $16,342,000 | +7.6% | 1,101,166 | +25.3% | 0.37% | +0.8% |
| Q3 2019 | $15,189,000 | -3.6% | 878,505 | -0.1% | 0.37% | -3.2% |
| Q2 2019 | $15,750,000 | +6.9% | 879,365 | +3.3% | 0.38% | +7.1% |
| Q1 2019 | $14,738,000 | +71.5% | 851,412 | +33.0% | 0.35% | +43.5% |
| Q4 2018 | $8,592,000 | -27.4% | 640,248 | -12.1% | 0.25% | -17.2% |
| Q3 2018 | $11,840,000 | +2.7% | 728,588 | +4.3% | 0.30% | -4.2% |
| Q2 2018 | $11,525,000 | +17.2% | 698,408 | +3.0% | 0.31% | +11.1% |
| Q1 2018 | $9,833,000 | -3.2% | 678,165 | +12.8% | 0.28% | -0.4% |
| Q4 2017 | $10,159,000 | +24.8% | 601,140 | +9.7% | 0.28% | +18.6% |
| Q3 2017 | $8,138,000 | +50.2% | 548,052 | +33.6% | 0.24% | +38.8% |
| Q2 2017 | $5,417,000 | +22.9% | 410,329 | +46.2% | 0.17% | +23.2% |
| Q1 2017 | $4,408,000 | -5.5% | 280,735 | -6.1% | 0.14% | -9.8% |
| Q4 2016 | $4,665,000 | +0.3% | 299,088 | +12.3% | 0.15% | -12.6% |
| Q3 2015 | $4,649,000 | +27.6% | 266,414 | +55.0% | 0.18% | +41.1% |
| Q2 2015 | $3,643,000 | +12.9% | 171,917 | +19.4% | 0.12% | +13.8% |
| Q1 2015 | $3,228,000 | +63.8% | 143,942 | +60.8% | 0.11% | +60.3% |
| Q4 2014 | $1,971,000 | -58.1% | 89,525 | -59.3% | 0.07% | -60.2% |
| Q3 2013 | $4,708,000 | +8.5% | 220,217 | +1.6% | 0.17% | +4.3% |
| Q2 2013 | $4,340,000 | – | 216,822 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
| Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
| CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
| Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
| SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
| M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
| Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |