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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $289,000 | -12.7% | 37,280 | +7.7% | 0.00% | -50.0% |
| Q2 2020 | $331,000 | +7.1% | 34,628 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $309,000 | -18.7% | 36,189 | +41.5% | 0.00% | 0.0% |
| Q4 2019 | $380,000 | -20.3% | 25,573 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $477,000 | -29.0% | 27,574 | -26.4% | 0.00% | -33.3% |
| Q2 2019 | $672,000 | +27.8% | 37,468 | +23.1% | 0.00% | 0.0% |
| Q1 2019 | $526,000 | +30.2% | 30,426 | +0.9% | 0.00% | +200.0% |
| Q4 2018 | $404,000 | -22.3% | 30,163 | -10.8% | 0.00% | -87.5% |
| Q3 2016 | $520,000 | +46.5% | 33,800 | +56.5% | 0.01% | +60.0% |
| Q2 2016 | $355,000 | -2.5% | 21,600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $364,000 | +28.6% | 21,600 | +18.0% | 0.01% | +25.0% |
| Q4 2015 | $283,000 | -11.3% | 18,300 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $319,000 | -82.5% | 18,300 | -79.1% | 0.01% | -80.0% |
| Q2 2015 | $1,828,000 | -6.0% | 87,428 | -1.9% | 0.02% | +4.2% |
| Q1 2015 | $1,945,000 | -17.6% | 89,108 | -16.4% | 0.02% | -22.6% |
| Q4 2014 | $2,361,000 | -21.6% | 106,638 | -24.8% | 0.03% | -26.2% |
| Q3 2014 | $3,012,000 | +32.2% | 141,767 | +27.6% | 0.04% | +23.5% |
| Q2 2014 | $2,279,000 | +5.4% | 111,138 | +9.6% | 0.03% | +3.0% |
| Q3 2013 | $2,162,000 | – | 101,392 | – | 0.03% | – |
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% |