COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $701,000 | +98.6% | 34,854 | +73.8% | 0.00% | +100.0% |
Q2 2021 | $353,000 | -41.5% | 20,052 | -53.9% | 0.00% | -50.0% |
Q1 2021 | $603,000 | -26.8% | 43,526 | -30.7% | 0.00% | -20.0% |
Q4 2020 | $824,000 | +14.6% | 62,773 | -32.3% | 0.01% | 0.0% |
Q3 2020 | $719,000 | -32.6% | 92,755 | -16.6% | 0.01% | -37.5% |
Q2 2020 | $1,067,000 | +5.1% | 111,242 | -6.3% | 0.01% | -20.0% |
Q1 2020 | $1,015,000 | -56.5% | 118,767 | -24.4% | 0.01% | -44.4% |
Q4 2019 | $2,331,000 | -31.0% | 157,072 | -19.5% | 0.02% | -33.3% |
Q3 2019 | $3,376,000 | -16.8% | 195,240 | -13.8% | 0.03% | -18.2% |
Q2 2019 | $4,057,000 | -4.7% | 226,548 | -7.9% | 0.03% | -5.7% |
Q1 2019 | $4,257,000 | +22.3% | 245,933 | -5.2% | 0.04% | +20.7% |
Q4 2018 | $3,481,000 | -17.0% | 259,350 | +0.5% | 0.03% | +7.4% |
Q3 2018 | $4,195,000 | +2.7% | 258,175 | +4.3% | 0.03% | 0.0% |
Q2 2018 | $4,083,000 | -17.0% | 247,508 | -27.0% | 0.03% | +125.0% |
Q1 2018 | $4,917,000 | -13.4% | 338,936 | +0.9% | 0.01% | -7.7% |
Q4 2017 | $5,678,000 | +14.6% | 336,000 | +0.7% | 0.01% | +8.3% |
Q3 2017 | $4,955,000 | -26.0% | 333,627 | -34.2% | 0.01% | -33.3% |
Q2 2017 | $6,694,000 | +38.8% | 507,107 | +65.1% | 0.02% | +38.5% |
Q1 2017 | $4,823,000 | +7.9% | 307,162 | +7.3% | 0.01% | 0.0% |
Q4 2016 | $4,468,000 | +18.3% | 286,370 | +16.7% | 0.01% | +8.3% |
Q3 2016 | $3,778,000 | +12.9% | 245,494 | +20.7% | 0.01% | +9.1% |
Q2 2016 | $3,345,000 | +22.1% | 203,320 | +25.1% | 0.01% | +22.2% |
Q1 2016 | $2,740,000 | -12.4% | 162,479 | -19.5% | 0.01% | 0.0% |
Q4 2015 | $3,128,000 | -21.2% | 201,919 | -11.3% | 0.01% | -25.0% |
Q3 2015 | $3,972,000 | -42.6% | 227,593 | -30.3% | 0.01% | -29.4% |
Q2 2015 | $6,915,000 | -91.4% | 326,365 | -90.9% | 0.02% | -91.1% |
Q1 2015 | $80,841,000 | -6.6% | 3,604,193 | -8.4% | 0.19% | -12.0% |
Q4 2014 | $86,583,000 | -13.4% | 3,933,815 | -16.5% | 0.22% | -9.6% |
Q3 2014 | $99,982,000 | -17.8% | 4,711,675 | -20.2% | 0.24% | -22.1% |
Q2 2014 | $121,699,000 | +15.5% | 5,904,853 | +1.1% | 0.31% | +2.7% |
Q1 2014 | $105,407,000 | +4.2% | 5,839,708 | +2.5% | 0.30% | -2.3% |
Q4 2013 | $101,155,000 | +19.6% | 5,698,795 | +44.1% | 0.31% | +1.0% |
Q3 2013 | $84,546,000 | +11.1% | 3,954,490 | +4.1% | 0.30% | -5.0% |
Q2 2013 | $76,071,000 | – | 3,799,767 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 3,009,161 | $67,495,000 | 11.74% |
RIVULET CAPITAL, LLC | 364,600 | $8,178,000 | 4.89% |
HAHN CAPITAL MANAGEMENT LLC | 1,860,270 | $41,725,853,000 | 3.63% |
FIC CAPITAL INC | 392,298 | $8,799,000 | 3.35% |
LEVIN CAPITAL STRATEGIES, L.P. | 9,139,282 | $204,994,000 | 3.07% |
Benchmark Capital Advisors | 172,000 | $3,858,000 | 2.54% |
THIRD AVENUE MANAGEMENT LLC | 4,299,290 | $96,433,000 | 2.42% |
Adirondack Research & Management Inc. | 275,000 | $6,168,000 | 2.39% |
SNYDER CAPITAL MANAGEMENT L P | 1,823,757 | $40,907,000 | 2.08% |
CALDWELL & ORKIN INC | 154,600 | $3,468,000 | 1.94% |