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 | $2,106,000 | +14.3% | 104,650 | 0.0% | 0.03% | -18.4% |
| Q2 2021 | $1,843,000 | +27.0% | 104,650 | 0.0% | 0.04% | +11.8% |
| Q1 2021 | $1,451,000 | +5.6% | 104,650 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $1,374,000 | +67.0% | 104,650 | -1.5% | 0.04% | +40.0% |
| Q3 2020 | $823,000 | -19.2% | 106,200 | 0.0% | 0.02% | -21.9% |
| Q2 2020 | $1,018,000 | +81.8% | 106,200 | +62.5% | 0.03% | +220.0% |
| Q1 2020 | $560,000 | +14.1% | 65,350 | +97.4% | 0.01% | -23.1% |
| Q4 2019 | $491,000 | -14.3% | 33,101 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $573,000 | -3.4% | 33,101 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $593,000 | +3.5% | 33,101 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $573,000 | +27.6% | 33,101 | -1.0% | 0.02% | +23.1% |
| Q4 2018 | $449,000 | -17.5% | 33,450 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $544,000 | +26.8% | 33,450 | +28.7% | 0.01% | -30.0% |
| Q2 2018 | $429,000 | +13.8% | 26,000 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $377,000 | -14.1% | 26,000 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $439,000 | +31.8% | 26,000 | +3.1% | 0.02% | +25.0% |
| Q2 2017 | $333,000 | -15.9% | 25,225 | 0.0% | 0.02% | -20.0% |
| Q1 2017 | $396,000 | +0.5% | 25,225 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $394,000 | +1.5% | 25,225 | 0.0% | 0.02% | -9.5% |
| Q3 2016 | $388,000 | – | 25,225 | – | 0.02% | – |
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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% |