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 | $103,000 | +13.2% | 5,146 | 0.0% | 0.00% | – |
| Q2 2021 | $91,000 | +28.2% | 5,146 | 0.0% | 0.00% | – |
| Q1 2021 | $71,000 | +4.4% | 5,146 | 0.0% | 0.00% | – |
| Q4 2020 | $68,000 | +44.7% | 5,146 | -15.2% | 0.00% | – |
| Q3 2020 | $47,000 | -34.7% | 6,066 | -19.6% | 0.00% | – |
| Q2 2020 | $72,000 | +12.5% | 7,543 | +1.2% | 0.00% | – |
| Q1 2020 | $64,000 | -40.2% | 7,456 | +3.0% | 0.00% | – |
| Q4 2019 | $107,000 | -14.4% | 7,237 | 0.0% | 0.00% | – |
| Q3 2019 | $125,000 | +1.6% | 7,237 | +5.6% | 0.00% | – |
| Q2 2019 | $123,000 | -5.4% | 6,853 | -8.5% | 0.00% | -100.0% |
| Q1 2019 | $130,000 | +31.3% | 7,491 | +1.3% | 0.00% | – |
| Q4 2018 | $99,000 | -17.5% | 7,393 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $120,000 | -1.6% | 7,393 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $122,000 | -40.2% | 7,393 | -47.4% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | -12.8% | 14,065 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $234,000 | -0.4% | 13,827 | -12.8% | 0.00% | -50.0% |
| Q3 2017 | $235,000 | +18.1% | 15,853 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $199,000 | -48.8% | 15,076 | -39.1% | 0.00% | -50.0% |
| Q1 2017 | $389,000 | +18.2% | 24,763 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $329,000 | +89.1% | 21,071 | +99.3% | 0.00% | +100.0% |
| Q2 2016 | $174,000 | +32.8% | 10,572 | +36.3% | 0.00% | 0.0% |
| Q1 2016 | $131,000 | +162.0% | 7,755 | +140.5% | 0.00% | +100.0% |
| Q4 2015 | $50,000 | +138.1% | 3,225 | +163.3% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | +950.0% | 1,225 | +1261.1% | 0.00% | – |
| Q1 2015 | $2,000 | -60.0% | 90 | -60.0% | 0.00% | – |
| Q2 2014 | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 225 | +6.1% | 0.00% | – |
| Q2 2013 | $4,000 | – | 212 | – | 0.00% | – |
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% |