COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,054,000 | +7321.3% | 449,957 | +6358.4% | 0.00% | – |
| Q2 2021 | $122,000 | -10.3% | 6,967 | -28.9% | 0.00% | – |
| Q1 2021 | $136,000 | +30.8% | 9,804 | +24.8% | 0.00% | – |
| Q4 2020 | $104,000 | +100.0% | 7,857 | +16.6% | 0.00% | – |
| Q3 2020 | $52,000 | -40.9% | 6,741 | -26.8% | 0.00% | – |
| Q2 2020 | $88,000 | -12.9% | 9,207 | -22.2% | 0.00% | – |
| Q1 2020 | $101,000 | -64.2% | 11,832 | -38.1% | 0.00% | – |
| Q4 2019 | $282,000 | +31.2% | 19,118 | +54.3% | 0.00% | – |
| Q3 2019 | $215,000 | +1.4% | 12,388 | +4.9% | 0.00% | – |
| Q2 2019 | $212,000 | -34.2% | 11,807 | -36.6% | 0.00% | – |
| Q1 2019 | $322,000 | +81.9% | 18,614 | +41.0% | 0.00% | – |
| Q4 2018 | $177,000 | -93.1% | 13,200 | -91.6% | 0.00% | -100.0% |
| Q3 2018 | $2,556,000 | +7.6% | 157,324 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $2,376,000 | +9.3% | 143,989 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $2,174,000 | +3.8% | 149,928 | +21.0% | 0.00% | 0.0% |
| Q4 2017 | $2,095,000 | -16.2% | 123,905 | -26.4% | 0.00% | 0.0% |
| Q3 2017 | $2,500,000 | +13.2% | 168,363 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $2,209,000 | -6.4% | 167,370 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $2,360,000 | +4.1% | 150,379 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $2,266,000 | +4.8% | 145,259 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $2,162,000 | -16.4% | 140,498 | -10.6% | 0.00% | -50.0% |
| Q2 2016 | $2,586,000 | +10.1% | 157,202 | +12.9% | 0.00% | +100.0% |
| Q1 2016 | $2,348,000 | -1.6% | 139,256 | -9.6% | 0.00% | -50.0% |
| Q4 2015 | $2,385,000 | -28.9% | 154,017 | -19.9% | 0.00% | -33.3% |
| Q3 2015 | $3,356,000 | -17.4% | 192,311 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $4,064,000 | +1.9% | 191,782 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $3,988,000 | -11.9% | 177,824 | -13.6% | 0.00% | 0.0% |
| Q4 2014 | $4,529,000 | +146.0% | 205,788 | +137.2% | 0.00% | +200.0% |
| Q3 2014 | $1,841,000 | -84.0% | 86,774 | -84.4% | 0.00% | -87.5% |
| Q2 2014 | $11,487,000 | +1034.0% | 557,319 | +892.9% | 0.01% | +700.0% |
| Q1 2014 | $1,013,000 | -95.5% | 56,131 | -95.6% | 0.00% | -93.8% |
| Q4 2013 | $22,661,000 | -16.4% | 1,276,687 | +0.7% | 0.02% | -23.8% |
| Q3 2013 | $27,095,000 | +3517.5% | 1,267,322 | +3284.0% | 0.02% | +2000.0% |
| Q2 2013 | $749,000 | – | 37,450 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,159,161 | $67,037,000 | 11.70% |
| RIVULET CAPITAL, LLC | 640,000 | $13,581,000 | 11.28% |
| GLENHILL ADVISORS LLC | 2,239,498 | $47,521,000 | 3.52% |
| GRATIA CAPITAL, LLC | 337,297 | $7,157,000 | 3.48% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,591,409 | $224,750,000 | 3.42% |
| CALDWELL & ORKIN INC | 207,250 | $4,398,000 | 3.18% |
| FIC CAPITAL INC | 366,573 | $7,779,000 | 3.11% |
| SNYDER CAPITAL MANAGEMENT L P | 2,569,873 | $54,533,000 | 3.05% |
| THIRD AVENUE MANAGEMENT LLC | 6,522,428 | $138,406,000 | 2.90% |
| HAHN CAPITAL MANAGEMENT LLC | 1,059,342 | $22,479,244,000 | 2.83% |