COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $194,000 | +14.1% | 9,645 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $170,000 | +26.9% | 9,645 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $134,000 | -0.7% | 9,645 | -6.5% | 0.01% | -16.7% |
| Q4 2020 | $135,000 | +68.8% | 10,319 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $80,000 | -19.2% | 10,319 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $99,000 | +12.5% | 10,319 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $88,000 | -42.5% | 10,319 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $153,000 | -8.4% | 10,319 | +6.7% | 0.01% | -12.5% |
| Q3 2019 | $167,000 | -3.5% | 9,669 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $173,000 | +3.6% | 9,669 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $167,000 | +28.5% | 9,669 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $130,000 | -17.2% | 9,669 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $157,000 | -1.9% | 9,669 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $160,000 | +7.4% | 9,669 | -6.0% | 0.01% | +14.3% |
| Q1 2018 | $149,000 | +14800.0% | 10,291 | +223.1% | 0.01% | – |
| Q4 2017 | $1,000 | -97.9% | 3,185 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $47,000 | +11.9% | 3,185 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $42,000 | -16.0% | 3,185 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | +2.0% | 3,185 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | 0.0% | 3,185 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $49,000 | -5.8% | 3,185 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | -1.9% | 3,185 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $53,000 | +8.2% | 3,185 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $49,000 | – | 3,185 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $63,764,000 | 9.79% |
| RIVULET CAPITAL, LLC | 491,100 | $10,406,000 | 5.56% |
| HAHN CAPITAL MANAGEMENT LLC | 1,682,897 | $35,660,593,000 | 3.44% |
| FIC CAPITAL INC | 388,473 | $8,232,000 | 3.27% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,180,529 | $194,535,000 | 2.88% |
| Benchmark Capital Advisors | 172,600 | $3,657,000 | 2.57% |
| Adirondack Research & Management Inc. | 294,100 | $6,232,000 | 2.29% |
| THIRD AVENUE MANAGEMENT LLC | 4,269,638 | $90,474,000 | 2.28% |
| SNYDER CAPITAL MANAGEMENT L P | 1,603,193 | $33,972,000 | 1.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 56,425 | $1,196,000 | 1.58% |