COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 258 filers reported holding COVANTA HLDG CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $258,000 | +10.3% | 19,676 | -7.6% | 0.03% | +3.6% |
| Q3 2020 | $234,000 | -1.3% | 21,298 | -13.9% | 0.03% | -6.7% |
| Q2 2020 | $237,000 | +35.4% | 24,732 | +20.5% | 0.03% | +15.4% |
| Q1 2020 | $175,000 | -29.4% | 20,526 | +22.9% | 0.03% | -10.3% |
| Q4 2019 | $248,000 | -5.0% | 16,706 | +10.5% | 0.03% | +3.6% |
| Q3 2019 | $261,000 | -3.7% | 15,114 | 0.0% | 0.03% | -3.4% |
| Q2 2019 | $271,000 | -4.9% | 15,114 | -8.1% | 0.03% | -56.7% |
| Q1 2019 | $285,000 | +23.9% | 16,455 | -4.1% | 0.07% | +19.6% |
| Q4 2018 | $230,000 | -26.3% | 17,159 | -9.4% | 0.06% | -9.7% |
| Q2 2018 | $312,000 | +8.7% | 18,929 | -4.4% | 0.06% | +3.3% |
| Q1 2018 | $287,000 | -58.8% | 19,802 | -52.0% | 0.06% | -55.9% |
| Q4 2017 | $697,000 | +27.7% | 41,267 | -0.2% | 0.14% | +37.4% |
| Q2 2017 | $546,000 | -36.4% | 41,347 | -24.9% | 0.10% | -25.6% |
| Q4 2016 | $859,000 | -14.0% | 55,086 | -15.1% | 0.13% | 0.0% |
| Q3 2016 | $999,000 | -22.1% | 64,911 | -16.8% | 0.13% | -16.9% |
| Q2 2016 | $1,283,000 | -7.7% | 77,980 | -5.4% | 0.16% | -5.3% |
| Q1 2016 | $1,390,000 | +10.9% | 82,426 | +1.9% | 0.17% | +32.0% |
| Q4 2015 | $1,253,000 | +35.2% | 80,888 | +52.3% | 0.13% | +37.6% |
| Q3 2015 | $927,000 | -20.2% | 53,128 | -3.0% | 0.09% | -6.1% |
| Q2 2015 | $1,161,000 | -8.0% | 54,797 | -2.6% | 0.10% | -5.7% |
| Q1 2015 | $1,262,000 | +0.2% | 56,278 | -1.7% | 0.10% | 0.0% |
| Q4 2014 | $1,260,000 | -46.2% | 57,258 | -48.2% | 0.10% | -44.7% |
| Q3 2014 | $2,344,000 | +16.4% | 110,443 | -1.0% | 0.19% | +30.1% |
| Q1 2014 | $2,014,000 | +42.3% | 111,605 | +40.0% | 0.15% | +31.5% |
| Q4 2013 | $1,415,000 | +71.7% | 79,706 | +106.9% | 0.11% | +65.7% |
| Q3 2013 | $824,000 | -2.0% | 38,527 | -8.2% | 0.07% | -6.9% |
| Q2 2013 | $841,000 | – | 41,986 | – | 0.07% | – |
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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% |