COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 239 filers reported holding COVANTA HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.36 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 | 3,009,161 | $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% |