COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $260,538,000 | +14.3% | 12,949,182 | 0.0% | 22.08% | +10.6% |
| Q2 2021 | $228,035,000 | +27.1% | 12,949,182 | 0.0% | 19.98% | +9.0% |
| Q1 2021 | $179,475,000 | +5.6% | 12,949,182 | 0.0% | 18.33% | -0.3% |
| Q4 2020 | $170,023,000 | +69.4% | 12,949,182 | 0.0% | 18.39% | +30.8% |
| Q3 2020 | $100,356,000 | -19.2% | 12,949,182 | 0.0% | 14.05% | -11.4% |
| Q2 2020 | $124,182,000 | +12.2% | 12,949,182 | 0.0% | 15.86% | +12.7% |
| Q1 2020 | $110,716,000 | -42.4% | 12,949,182 | 0.0% | 14.08% | -12.1% |
| Q4 2019 | $192,166,000 | -14.2% | 12,949,182 | 0.0% | 16.02% | -14.9% |
| Q3 2019 | $223,891,000 | -3.5% | 12,949,182 | 0.0% | 18.83% | -9.9% |
| Q2 2019 | $231,920,000 | +3.5% | 12,949,182 | 0.0% | 20.90% | -2.3% |
| Q1 2019 | $224,150,000 | +29.0% | 12,949,182 | 0.0% | 21.38% | +9.5% |
| Q4 2018 | $173,778,000 | -17.4% | 12,949,182 | 0.0% | 19.52% | +1.5% |
| Q3 2018 | $210,424,000 | -1.5% | 12,949,182 | 0.0% | 19.24% | -8.4% |
| Q2 2018 | $213,662,000 | +13.8% | 12,949,182 | 0.0% | 20.99% | +13.0% |
| Q1 2018 | $187,763,000 | -14.2% | 12,949,182 | 0.0% | 18.58% | -6.7% |
| Q4 2017 | $218,841,000 | +13.8% | 12,949,182 | 0.0% | 19.92% | +16.7% |
| Q3 2017 | $192,295,000 | +12.5% | 12,949,182 | 0.0% | 17.07% | -5.0% |
| Q2 2017 | $170,929,000 | -15.9% | 12,949,182 | 0.0% | 17.98% | -12.8% |
| Q1 2017 | $203,302,000 | +0.6% | 12,949,182 | 0.0% | 20.62% | -5.3% |
| Q4 2016 | $202,007,000 | – | 12,949,182 | – | 21.77% | – |
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% |