COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,008,000 | -35.5% | 50,100 | -43.5% | 0.08% | -33.9% |
| Q2 2021 | $1,562,000 | +27.2% | 88,719 | +0.1% | 0.12% | +6.9% |
| Q1 2021 | $1,228,000 | +4.9% | 88,611 | -0.7% | 0.12% | -4.9% |
| Q4 2020 | $1,171,000 | +148.6% | 89,204 | +46.9% | 0.12% | +117.9% |
| Q3 2020 | $471,000 | -18.7% | 60,713 | +0.6% | 0.06% | -26.3% |
| Q2 2020 | $579,000 | +13.1% | 60,363 | +0.9% | 0.08% | 0.0% |
| Q1 2020 | $512,000 | -41.7% | 59,833 | +1.2% | 0.08% | -17.4% |
| Q4 2019 | $878,000 | -13.8% | 59,144 | +0.4% | 0.09% | -18.6% |
| Q3 2019 | $1,018,000 | -3.1% | 58,895 | +0.4% | 0.11% | -6.6% |
| Q2 2019 | $1,051,000 | +4.5% | 58,662 | +0.9% | 0.12% | +3.4% |
| Q1 2019 | $1,006,000 | +29.6% | 58,129 | +0.5% | 0.12% | +15.8% |
| Q4 2018 | $776,000 | +32.4% | 57,826 | +60.3% | 0.10% | +53.0% |
| Q3 2018 | $586,000 | -0.8% | 36,076 | +0.7% | 0.07% | -4.3% |
| Q2 2018 | $591,000 | +14.5% | 35,842 | +0.7% | 0.07% | +11.3% |
| Q1 2018 | $516,000 | -13.4% | 35,577 | +0.9% | 0.06% | -13.9% |
| Q4 2017 | $596,000 | +14.6% | 35,251 | +0.7% | 0.07% | +9.1% |
| Q3 2017 | $520,000 | – | 35,000 | – | 0.07% | – |
Download | ||||||
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% |