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 | $277,000 | +14.0% | 13,774 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $243,000 | +27.2% | 13,774 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $191,000 | -19.4% | 13,774 | -23.7% | 0.00% | 0.0% |
Q4 2020 | $237,000 | +69.3% | 18,046 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $140,000 | +6.1% | 18,046 | +31.4% | 0.00% | 0.0% |
Q2 2020 | $132,000 | +3.1% | 13,730 | -8.3% | 0.00% | 0.0% |
Q1 2020 | $128,000 | -17.4% | 14,970 | +43.5% | 0.00% | 0.0% |
Q4 2019 | $155,000 | -4.9% | 10,429 | +10.6% | 0.00% | 0.0% |
Q3 2019 | $163,000 | -3.6% | 9,429 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $169,000 | +47.0% | 9,429 | +42.2% | 0.00% | 0.0% |
Q1 2019 | $115,000 | -75.8% | 6,629 | -81.3% | 0.00% | -80.0% |
Q4 2018 | $476,000 | -17.5% | 35,495 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $577,000 | +1.6% | 35,495 | +3.2% | 0.01% | 0.0% |
Q2 2018 | $568,000 | +13.8% | 34,409 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $499,000 | +448.4% | 34,409 | +540.2% | 0.01% | +400.0% |
Q4 2017 | $91,000 | +51.7% | 5,375 | +33.6% | 0.00% | 0.0% |
Q3 2017 | $60,000 | +13.2% | 4,023 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $53,000 | +1.9% | 4,023 | +20.9% | 0.00% | 0.0% |
Q1 2017 | $52,000 | 0.0% | 3,327 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $52,000 | +2.0% | 3,327 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $51,000 | +10.9% | 3,327 | +18.0% | 0.00% | 0.0% |
Q2 2016 | $46,000 | -4.2% | 2,820 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $48,000 | -72.6% | 2,820 | -75.1% | 0.00% | -50.0% |
Q4 2015 | $175,000 | +3.6% | 11,320 | +16.5% | 0.00% | 0.0% |
Q3 2015 | $169,000 | -10.1% | 9,713 | +9.8% | 0.00% | -33.3% |
Q2 2015 | $188,000 | -26.3% | 8,850 | -22.3% | 0.00% | -25.0% |
Q1 2015 | $255,000 | -38.4% | 11,387 | -39.4% | 0.00% | -69.2% |
Q4 2014 | $414,000 | +354.9% | 18,800 | +337.2% | 0.01% | +333.3% |
Q3 2014 | $91,000 | +2.2% | 4,300 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $89,000 | +23.6% | 4,300 | +7.5% | 0.00% | +50.0% |
Q1 2014 | $72,000 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $71,000 | -26.0% | 4,000 | -11.1% | 0.00% | -33.3% |
Q3 2013 | $96,000 | +6.7% | 4,500 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $90,000 | -1.1% | 4,500 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $91,000 | +9.6% | 4,500 | 0.0% | 0.00% | 0.0% |
Q4 2012 | $83,000 | -19.4% | 4,500 | -25.0% | 0.00% | -25.0% |
Q3 2012 | $103,000 | 0.0% | 6,000 | 0.0% | 0.00% | -20.0% |
Q2 2012 | $103,000 | +83.9% | 6,000 | +73.5% | 0.01% | +66.7% |
Q1 2012 | $56,000 | +19.1% | 3,458 | 0.0% | 0.00% | +50.0% |
Q4 2011 | $47,000 | – | 3,458 | – | 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% |