COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,294,000 | -40.4% | 619,220 | +3.4% | 0.01% | -17.6% |
| Q4 2019 | $8,883,000 | -40.7% | 598,600 | -31.0% | 0.02% | -45.2% |
| Q3 2019 | $14,992,000 | -46.0% | 867,100 | -44.0% | 0.03% | -44.6% |
| Q2 2019 | $27,748,000 | -8.5% | 1,549,326 | -11.6% | 0.06% | -3.4% |
| Q1 2019 | $30,341,000 | +107.6% | 1,752,800 | +61.0% | 0.06% | +75.8% |
| Q4 2018 | $14,613,000 | +30.5% | 1,089,000 | +58.1% | 0.03% | +57.1% |
| Q3 2018 | $11,196,000 | +28.4% | 689,000 | +30.4% | 0.02% | +23.5% |
| Q2 2018 | $8,720,000 | +31042.9% | 528,500 | +29261.1% | 0.02% | – |
| Q1 2017 | $28,000 | -58.2% | 1,800 | -58.1% | 0.00% | – |
| Q4 2016 | $67,000 | -45.1% | 4,300 | -45.6% | 0.00% | – |
| Q3 2016 | $122,000 | -57.3% | 7,900 | -54.6% | 0.00% | -100.0% |
| Q2 2016 | $286,000 | -24.5% | 17,400 | -22.7% | 0.00% | -50.0% |
| Q1 2016 | $379,000 | +56.0% | 22,500 | +43.3% | 0.00% | +100.0% |
| Q4 2015 | $243,000 | +319.0% | 15,700 | +375.8% | 0.00% | – |
| Q3 2015 | $58,000 | -21.6% | 3,300 | -5.7% | 0.00% | – |
| Q2 2015 | $74,000 | +469.2% | 3,500 | +483.3% | 0.00% | – |
| Q4 2014 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| Q3 2013 | $18,343,000 | -5.2% | 857,972 | -11.2% | 0.08% | -15.5% |
| Q2 2013 | $19,354,000 | +16.2% | 966,722 | +16.9% | 0.10% | +12.8% |
| Q1 2013 | $16,658,000 | – | 826,722 | – | 0.09% | – |
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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% |