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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,957,000 | -89.6% | 148,272 | -87.7% | 0.02% | -90.2% |
Q1 2017 | $18,849,000 | -15.4% | 1,200,590 | -15.9% | 0.15% | -11.0% |
Q4 2016 | $22,274,000 | +27.1% | 1,427,794 | +25.4% | 0.17% | +29.3% |
Q3 2016 | $17,520,000 | -8.6% | 1,138,381 | -2.3% | 0.13% | -10.1% |
Q2 2016 | $19,174,000 | -43.5% | 1,165,609 | -42.1% | 0.15% | -34.5% |
Q1 2016 | $33,966,000 | +3.6% | 2,014,580 | -4.8% | 0.23% | +8.7% |
Q4 2015 | $32,789,000 | -12.5% | 2,116,780 | -1.5% | 0.21% | -11.5% |
Q3 2015 | $37,483,000 | -17.2% | 2,147,998 | +0.6% | 0.24% | -10.0% |
Q2 2015 | $45,249,000 | +38.8% | 2,135,395 | +47.0% | 0.26% | +44.2% |
Q1 2015 | $32,590,000 | +1.3% | 1,452,952 | -0.6% | 0.18% | +12.4% |
Q4 2014 | $32,162,000 | +2.8% | 1,461,235 | -0.9% | 0.16% | +14.2% |
Q3 2014 | $31,280,000 | +1.4% | 1,474,073 | -1.5% | 0.14% | +14.6% |
Q2 2014 | $30,837,000 | +60.8% | 1,496,207 | +40.8% | 0.12% | +61.8% |
Q1 2014 | $19,182,000 | +23.7% | 1,062,704 | +21.7% | 0.08% | +28.8% |
Q4 2013 | $15,501,000 | -18.9% | 873,322 | -2.3% | 0.06% | -23.4% |
Q3 2013 | $19,108,000 | – | 893,755 | – | 0.08% | – |
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% |