COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $46,732,000 | +17.7% | 2,322,644 | +3.0% | 0.76% | +25.4% |
| Q2 2021 | $39,717,000 | +35.4% | 2,255,366 | +6.5% | 0.60% | +22.6% |
| Q1 2021 | $29,340,000 | +207.5% | 2,116,870 | +191.3% | 0.49% | +166.8% |
| Q4 2020 | $9,542,000 | +60.3% | 726,711 | -5.4% | 0.18% | +54.6% |
| Q3 2020 | $5,954,000 | +108.2% | 768,291 | +157.7% | 0.12% | +158.7% |
| Q2 2020 | $2,860,000 | -41.9% | 298,181 | -48.2% | 0.05% | +2.2% |
| Q1 2020 | $4,924,000 | -6.6% | 575,924 | +62.2% | 0.04% | +36.4% |
| Q4 2019 | $5,270,000 | -3.6% | 355,103 | +12.3% | 0.03% | 0.0% |
| Q3 2019 | $5,466,000 | -4.1% | 316,152 | -0.6% | 0.03% | -10.8% |
| Q2 2019 | $5,697,000 | +16177.1% | 318,092 | +15804.6% | 0.04% | – |
| Q1 2019 | $35,000 | +29.6% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $27,000 | -18.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $33,000 | +13.8% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | +31.8% | 2,000 | +53.8% | 0.00% | – |
| Q4 2017 | $22,000 | +37.5% | 1,300 | +18.2% | 0.00% | – |
| Q3 2017 | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | +15.4% | 1,100 | +37.5% | 0.00% | – |
| Q1 2017 | $13,000 | +116.7% | 800 | +100.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,207,287 | $37,215,000 | 5.75% |
| STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
| HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
| Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
| Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
| SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |