COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 251 filers reported holding COVANTA HLDG CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,049,000 | +88.6% | 250,957 | +65.1% | 0.03% | +94.1% |
| Q2 2021 | $2,677,000 | +27.1% | 152,000 | 0.0% | 0.02% | +21.4% |
| Q1 2021 | $2,107,000 | +5.6% | 152,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,996,000 | +35.1% | 152,000 | -1.3% | 0.01% | +16.7% |
| Q2 2020 | $1,477,000 | +15.1% | 154,000 | +2.7% | 0.01% | +9.1% |
| Q1 2020 | $1,283,000 | -58.8% | 150,000 | -16.7% | 0.01% | -47.6% |
| Q3 2019 | $3,112,000 | -6.1% | 180,000 | -2.7% | 0.02% | 0.0% |
| Q2 2019 | $3,313,000 | +6.3% | 185,000 | +2.8% | 0.02% | +5.0% |
| Q1 2019 | $3,116,000 | +25.5% | 180,000 | -2.7% | 0.02% | +17.6% |
| Q4 2018 | $2,483,000 | -17.4% | 185,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $3,006,000 | +0.6% | 185,000 | +2.2% | 0.02% | -5.6% |
| Q2 2018 | $2,987,000 | +13.8% | 181,000 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $2,625,000 | -14.2% | 181,000 | 0.0% | 0.02% | -11.1% |
| Q4 2017 | $3,059,000 | +16.4% | 181,000 | +2.3% | 0.02% | +20.0% |
| Q3 2017 | $2,628,000 | +12.5% | 177,000 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $2,336,000 | -14.4% | 177,000 | +1.1% | 0.01% | -12.5% |
| Q4 2016 | $2,730,000 | +1.4% | 175,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $2,693,000 | -6.5% | 175,000 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $2,879,000 | -2.4% | 175,000 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $2,951,000 | +8.9% | 175,000 | 0.0% | 0.02% | +12.5% |
| Q4 2015 | $2,711,000 | -11.2% | 175,000 | 0.0% | 0.02% | -11.1% |
| Q3 2015 | $3,054,000 | -17.6% | 175,000 | 0.0% | 0.02% | -5.3% |
| Q2 2015 | $3,708,000 | -5.5% | 175,000 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $3,925,000 | +1.9% | 175,000 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $3,852,000 | +3.7% | 175,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $3,714,000 | +3.0% | 175,000 | 0.0% | 0.02% | +5.6% |
| Q2 2014 | $3,607,000 | +14.2% | 175,000 | 0.0% | 0.02% | +12.5% |
| Q1 2014 | $3,159,000 | +7.9% | 175,000 | +6.1% | 0.02% | 0.0% |
| Q4 2013 | $2,929,000 | -17.0% | 165,000 | 0.0% | 0.02% | -20.0% |
| Q3 2013 | $3,528,000 | +6.8% | 165,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $3,303,000 | – | 165,000 | – | 0.02% | – |
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% |