COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 228 filers reported holding COVANTA HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,269,000 | +12.5% | 162,494 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $2,906,000 | +17.3% | 165,041 | -7.7% | 0.00% | +33.3% |
| Q1 2021 | $2,478,000 | +5.2% | 178,797 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,355,000 | +69.4% | 179,372 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $1,390,000 | -19.2% | 179,372 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $1,720,000 | +12.1% | 179,372 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,534,000 | -42.7% | 179,372 | -0.5% | 0.00% | -40.0% |
| Q4 2019 | $2,675,000 | -15.9% | 180,261 | -2.0% | 0.01% | -16.7% |
| Q3 2019 | $3,180,000 | -2.2% | 183,903 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $3,252,000 | +4.3% | 181,548 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $3,117,000 | +26.2% | 180,055 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,470,000 | -15.5% | 184,059 | +2.3% | 0.01% | 0.0% |
| Q3 2018 | $2,924,000 | -1.4% | 179,961 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $2,966,000 | +14.6% | 179,773 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $2,589,000 | -17.1% | 178,568 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $3,124,000 | +12.2% | 184,828 | -1.4% | 0.01% | 0.0% |
| Q3 2017 | $2,785,000 | +1.6% | 187,532 | -9.7% | 0.01% | 0.0% |
| Q2 2017 | $2,742,000 | -24.4% | 207,705 | -10.1% | 0.01% | -14.3% |
| Q1 2017 | $3,628,000 | -3.9% | 231,114 | -4.5% | 0.01% | -12.5% |
| Q4 2016 | $3,775,000 | -1.3% | 242,014 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $3,823,000 | -5.7% | 248,414 | +0.8% | 0.01% | -11.1% |
| Q2 2016 | $4,055,000 | -1.1% | 246,514 | +1.4% | 0.01% | 0.0% |
| Q1 2016 | $4,099,000 | +24.8% | 243,137 | +14.7% | 0.01% | +12.5% |
| Q4 2015 | $3,285,000 | -9.8% | 212,063 | +1.6% | 0.01% | -11.1% |
| Q3 2015 | $3,642,000 | -17.8% | 208,712 | -0.1% | 0.01% | -18.2% |
| Q2 2015 | $4,429,000 | -1.9% | 209,012 | +3.9% | 0.01% | 0.0% |
| Q1 2015 | $4,513,000 | +0.1% | 201,206 | -1.8% | 0.01% | 0.0% |
| Q4 2014 | $4,509,000 | +4.7% | 204,868 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $4,308,000 | -2.1% | 202,999 | -5.0% | 0.01% | 0.0% |
| Q2 2014 | $4,402,000 | +26.5% | 213,583 | +10.8% | 0.01% | +22.2% |
| Q1 2014 | $3,479,000 | +2.1% | 192,763 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $3,407,000 | -16.4% | 191,963 | +0.7% | 0.01% | -25.0% |
| Q3 2013 | $4,076,000 | +10.2% | 190,663 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $3,700,000 | -2.9% | 184,802 | -2.3% | 0.01% | -7.7% |
| Q1 2013 | $3,812,000 | – | 189,158 | – | 0.01% | – |
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% |