COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $18,000 | -18.2% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +10.0% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -41.2% | 2,288 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $34,000 | -15.0% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | -2.4% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | +2.5% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +29.0% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | +933.3% | 2,288 | +1000.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -25.0% | 208 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -55.6% | 208 | -67.0% | 0.00% | -100.0% |
| Q3 2017 | $9,000 | – | 630 | – | 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% |