COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $934,000 | +11.2% | 46,398 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $840,000 | +18.6% | 47,712 | -6.6% | 0.00% | +100.0% |
| Q1 2021 | $708,000 | +5.4% | 51,085 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $672,000 | +113.3% | 51,160 | +25.7% | 0.00% | 0.0% |
| Q3 2020 | $315,000 | -19.2% | 40,707 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $390,000 | -21.5% | 40,707 | -29.9% | 0.00% | 0.0% |
| Q1 2020 | $497,000 | -40.8% | 58,098 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $839,000 | +1.9% | 56,545 | +18.7% | 0.00% | 0.0% |
| Q3 2019 | $823,000 | -4.7% | 47,625 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $864,000 | +4.1% | 48,225 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $830,000 | +26.7% | 47,971 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $655,000 | -14.0% | 48,802 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $762,000 | -1.6% | 46,919 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $774,000 | +3.3% | 46,919 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $749,000 | -14.2% | 51,656 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $873,000 | +13.8% | 51,656 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $767,000 | +12.5% | 51,656 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $682,000 | -7.1% | 51,656 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $734,000 | -5.3% | 46,781 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $775,000 | -3.2% | 49,701 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $801,000 | -3.7% | 52,071 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $832,000 | -1.4% | 50,578 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $844,000 | +7.7% | 50,077 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $784,000 | -13.5% | 50,640 | -2.5% | 0.00% | 0.0% |
| Q3 2015 | $906,000 | -18.8% | 51,943 | -1.4% | 0.00% | -33.3% |
| Q2 2015 | $1,116,000 | +11.4% | 52,660 | +17.8% | 0.00% | +50.0% |
| Q1 2015 | $1,002,000 | +1.8% | 44,684 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $984,000 | -3.3% | 44,721 | -6.8% | 0.00% | 0.0% |
| Q3 2014 | $1,018,000 | +2.3% | 48,003 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $995,000 | +27.7% | 48,260 | +11.8% | 0.00% | 0.0% |
| Q1 2014 | $779,000 | -7.4% | 43,157 | -8.8% | 0.00% | 0.0% |
| Q4 2013 | $841,000 | -17.0% | 47,338 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $1,013,000 | +10.8% | 47,338 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $914,000 | – | 45,651 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,207,287 | $37,215,000 | 5.75% |
| STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
| HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
| Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
| Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
| SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |