COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $38,584,000 | +10.8% | 1,917,712 | -3.1% | 0.01% | 0.0% |
Q2 2021 | $34,836,000 | +30.8% | 1,978,208 | +2.9% | 0.01% | +25.0% |
Q1 2021 | $26,634,000 | +16.3% | 1,921,693 | +10.2% | 0.00% | 0.0% |
Q4 2020 | $22,897,000 | +77.8% | 1,743,901 | +4.9% | 0.00% | +33.3% |
Q3 2020 | $12,878,000 | -19.2% | 1,661,738 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $15,939,000 | +15.1% | 1,662,074 | +2.6% | 0.00% | -25.0% |
Q1 2020 | $13,851,000 | -69.4% | 1,620,003 | -47.0% | 0.00% | -20.0% |
Q4 2019 | $45,320,000 | +75.8% | 3,053,924 | +104.8% | 0.01% | -16.7% |
Q3 2019 | $25,779,000 | -1.3% | 1,491,030 | +2.3% | 0.01% | 0.0% |
Q2 2019 | $26,110,000 | +9.2% | 1,457,873 | +5.6% | 0.01% | 0.0% |
Q1 2019 | $23,904,000 | -28.4% | 1,380,981 | -44.5% | 0.01% | +20.0% |
Q4 2018 | $33,372,000 | +78.1% | 2,486,784 | +115.6% | 0.01% | 0.0% |
Q3 2018 | $18,738,000 | -5.8% | 1,153,158 | -4.3% | 0.01% | -16.7% |
Q2 2018 | $19,887,000 | +21.2% | 1,205,312 | +6.5% | 0.01% | +20.0% |
Q1 2018 | $16,413,000 | -9.3% | 1,131,999 | +5.7% | 0.01% | -16.7% |
Q4 2017 | $18,097,000 | +14.2% | 1,070,852 | +0.4% | 0.01% | 0.0% |
Q3 2017 | $15,845,000 | +14.7% | 1,067,044 | +2.0% | 0.01% | +20.0% |
Q2 2017 | $13,814,000 | -11.1% | 1,046,567 | +5.8% | 0.01% | -16.7% |
Q1 2017 | $15,533,000 | +6.7% | 989,391 | +6.1% | 0.01% | -14.3% |
Q4 2016 | $14,552,000 | +13.2% | 932,873 | +11.6% | 0.01% | +16.7% |
Q3 2016 | $12,859,000 | -5.3% | 835,552 | +1.3% | 0.01% | -14.3% |
Q2 2016 | $13,572,000 | -0.0% | 825,102 | +2.5% | 0.01% | 0.0% |
Q1 2016 | $13,575,000 | +13.6% | 805,209 | +4.3% | 0.01% | 0.0% |
Q4 2015 | $11,953,000 | -11.5% | 771,712 | -0.3% | 0.01% | -12.5% |
Q3 2015 | $13,502,000 | -15.9% | 773,772 | +2.1% | 0.01% | -11.1% |
Q2 2015 | $16,054,000 | -3.2% | 757,648 | +2.5% | 0.01% | 0.0% |
Q1 2015 | $16,577,000 | +22.2% | 739,111 | +19.9% | 0.01% | +12.5% |
Q4 2014 | $13,566,000 | +3.4% | 616,371 | -0.3% | 0.01% | -11.1% |
Q3 2014 | $13,119,000 | -7.0% | 618,267 | -9.7% | 0.01% | 0.0% |
Q2 2014 | $14,107,000 | +14.3% | 684,502 | +0.1% | 0.01% | +12.5% |
Q1 2014 | $12,339,000 | +8.6% | 683,638 | +6.8% | 0.01% | 0.0% |
Q4 2013 | $11,362,000 | -5.7% | 640,113 | +13.5% | 0.01% | -20.0% |
Q3 2013 | $12,055,000 | +11.6% | 563,830 | +4.5% | 0.01% | 0.0% |
Q2 2013 | $10,806,000 | – | 539,777 | – | 0.01% | – |
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% |