COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 237 filers reported holding COVANTA HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
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% | – |
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% |