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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,015,000 | -3.5% | 118,720 | +68.2% | 0.00% | 0.0% |
| Q4 2019 | $1,052,000 | -12.1% | 70,596 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,197,000 | +26.0% | 69,207 | +30.4% | 0.00% | 0.0% |
| Q2 2019 | $950,000 | +23.9% | 53,055 | +19.7% | 0.00% | 0.0% |
| Q1 2019 | $767,000 | +80.5% | 44,305 | +39.8% | 0.00% | – |
| Q4 2018 | $425,000 | +162.3% | 31,702 | +217.7% | 0.00% | – |
| Q3 2018 | $162,000 | -23.2% | 9,980 | -21.8% | 0.00% | – |
| Q2 2018 | $211,000 | +22.7% | 12,764 | +7.9% | 0.00% | – |
| Q1 2018 | $172,000 | +42.1% | 11,831 | +64.7% | 0.00% | – |
| Q4 2017 | $121,000 | -48.3% | 7,185 | -54.4% | 0.00% | – |
| Q3 2017 | $234,000 | +32.2% | 15,771 | +17.3% | 0.00% | – |
| Q2 2017 | $177,000 | -5.9% | 13,446 | +12.2% | 0.00% | – |
| Q1 2017 | $188,000 | +27.0% | 11,989 | +26.7% | 0.00% | – |
| Q4 2016 | $148,000 | -17.3% | 9,461 | -18.4% | 0.00% | – |
| Q3 2016 | $179,000 | +7.8% | 11,599 | +14.9% | 0.00% | – |
| Q2 2016 | $166,000 | +5.1% | 10,099 | +7.6% | 0.00% | – |
| Q1 2016 | $158,000 | +51.9% | 9,389 | +40.4% | 0.00% | – |
| Q4 2015 | $104,000 | -40.9% | 6,688 | -33.7% | 0.00% | – |
| Q3 2015 | $176,000 | -3.8% | 10,089 | +16.9% | 0.00% | – |
| Q2 2015 | $183,000 | -4.2% | 8,628 | +1.2% | 0.00% | – |
| Q1 2015 | $191,000 | +4.9% | 8,523 | +3.2% | 0.00% | – |
| Q4 2014 | $182,000 | 0.0% | 8,258 | -3.5% | 0.00% | – |
| Q3 2014 | $182,000 | +34.8% | 8,558 | +30.4% | 0.00% | – |
| Q2 2014 | $135,000 | +14.4% | 6,563 | 0.0% | 0.00% | – |
| Q1 2014 | $118,000 | +29.7% | 6,563 | +28.5% | 0.00% | – |
| Q4 2013 | $91,000 | -43.5% | 5,106 | -32.1% | 0.00% | – |
| Q3 2013 | $161,000 | -66.5% | 7,516 | -68.6% | 0.00% | -100.0% |
| Q2 2013 | $480,000 | – | 23,946 | – | 0.00% | – |
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% |