COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,758,000 | -30.0% | 385,566 | -38.7% | 0.01% | -33.3% |
| Q2 2021 | $11,079,000 | +1218.9% | 629,130 | +938.5% | 0.01% | +1100.0% |
| Q1 2021 | $840,000 | +12.1% | 60,580 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $749,000 | +169.4% | 57,014 | +58.7% | 0.00% | – |
| Q3 2020 | $278,000 | +20.9% | 35,924 | +49.8% | 0.00% | – |
| Q2 2020 | $230,000 | +53.3% | 23,982 | +36.8% | 0.00% | – |
| Q1 2020 | $150,000 | -95.2% | 17,534 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $3,144,000 | -29.7% | 211,856 | -18.1% | 0.01% | -37.5% |
| Q3 2019 | $4,471,000 | -23.9% | 258,570 | -21.2% | 0.01% | -27.3% |
| Q2 2019 | $5,877,000 | +9.4% | 328,146 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $5,374,000 | -3.0% | 310,444 | -24.8% | 0.01% | -15.4% |
| Q4 2018 | $5,542,000 | -36.8% | 412,965 | -23.4% | 0.01% | -18.8% |
| Q3 2018 | $8,763,000 | +30.6% | 539,239 | +32.6% | 0.02% | +14.3% |
| Q2 2018 | $6,709,000 | -23.9% | 406,618 | -33.1% | 0.01% | -30.0% |
| Q1 2018 | $8,818,000 | +20.8% | 608,120 | +40.8% | 0.02% | +17.6% |
| Q4 2017 | $7,300,000 | +25.3% | 431,954 | +10.1% | 0.02% | +13.3% |
| Q3 2017 | $5,824,000 | +14.5% | 392,220 | +1.8% | 0.02% | +7.1% |
| Q2 2017 | $5,085,000 | -26.9% | 385,234 | -13.0% | 0.01% | -26.3% |
| Q1 2017 | $6,953,000 | +1528.3% | 442,867 | +1516.1% | 0.02% | +1800.0% |
| Q4 2016 | $427,000 | -61.4% | 27,403 | -61.9% | 0.00% | -66.7% |
| Q3 2016 | $1,107,000 | -21.2% | 71,952 | -15.8% | 0.00% | -25.0% |
| Q2 2016 | $1,405,000 | +47.0% | 85,436 | +50.7% | 0.00% | +33.3% |
| Q1 2016 | $956,000 | -57.3% | 56,693 | -60.8% | 0.00% | -50.0% |
| Q4 2015 | $2,238,000 | +75.3% | 144,493 | +97.4% | 0.01% | +50.0% |
| Q3 2015 | $1,277,000 | -64.9% | 73,181 | -57.4% | 0.00% | -55.6% |
| Q2 2015 | $3,640,000 | -7.3% | 171,779 | -1.9% | 0.01% | -25.0% |
| Q1 2015 | $3,927,000 | -45.1% | 175,066 | -46.1% | 0.01% | -50.0% |
| Q4 2014 | $7,147,000 | -33.7% | 324,738 | -36.1% | 0.02% | -42.9% |
| Q3 2014 | $10,780,000 | +92.0% | 508,009 | +86.5% | 0.04% | +82.6% |
| Q2 2014 | $5,614,000 | +806.9% | 272,397 | +694.9% | 0.02% | +666.7% |
| Q1 2014 | $619,000 | -27.9% | 34,266 | -14.7% | 0.00% | -40.0% |
| Q3 2013 | $859,000 | +51.5% | 40,160 | +41.8% | 0.01% | +25.0% |
| Q2 2013 | $567,000 | – | 28,312 | – | 0.00% | – |
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% |