COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 235 filers reported holding COVANTA HLDG CORP in Q1 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $101,396,000 | +12.3% | 5,039,572 | -1.8% | 0.02% | +10.0% |
| Q2 2021 | $90,329,000 | +25.0% | 5,129,414 | -1.6% | 0.02% | +17.6% |
| Q1 2021 | $72,275,000 | -23.1% | 5,214,647 | -27.1% | 0.02% | -22.7% |
| Q4 2020 | $93,980,000 | +69.4% | 7,157,630 | 0.0% | 0.02% | +46.7% |
| Q3 2020 | $55,472,000 | -18.5% | 7,157,630 | +0.9% | 0.02% | -25.0% |
| Q2 2020 | $68,031,000 | +51.4% | 7,093,986 | +35.0% | 0.02% | +25.0% |
| Q1 2020 | $44,929,000 | -29.7% | 5,254,811 | +22.1% | 0.02% | -11.1% |
| Q4 2019 | $63,884,000 | -0.7% | 4,304,820 | +15.7% | 0.02% | -10.0% |
| Q3 2019 | $64,336,000 | -3.5% | 3,720,976 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $66,642,000 | +5.0% | 3,720,976 | +1.5% | 0.02% | +5.0% |
| Q1 2019 | $63,443,000 | +64.2% | 3,665,111 | +27.3% | 0.02% | +42.9% |
| Q4 2018 | $38,627,000 | -17.4% | 2,878,250 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $46,772,000 | -3.5% | 2,878,250 | -2.0% | 0.02% | -11.8% |
| Q2 2018 | $48,465,000 | +13.8% | 2,937,247 | 0.0% | 0.02% | +13.3% |
| Q1 2018 | $42,590,000 | -10.8% | 2,937,247 | +3.9% | 0.02% | -11.8% |
| Q4 2017 | $47,760,000 | +13.8% | 2,826,006 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $41,967,000 | +12.5% | 2,826,006 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $37,304,000 | -26.7% | 2,826,006 | -12.9% | 0.02% | -28.6% |
| Q1 2017 | $50,924,000 | +12.1% | 3,243,546 | +11.3% | 0.02% | +5.0% |
| Q4 2016 | $45,446,000 | +41.6% | 2,913,257 | +33.4% | 0.02% | +33.3% |
| Q3 2016 | $32,091,000 | -12.8% | 2,183,257 | -2.4% | 0.02% | -11.8% |
| Q2 2016 | $36,793,000 | +7.7% | 2,236,673 | +10.4% | 0.02% | 0.0% |
| Q1 2016 | $34,155,000 | -6.7% | 2,025,801 | -14.3% | 0.02% | -5.6% |
| Q4 2015 | $36,620,000 | +87.9% | 2,364,096 | +111.6% | 0.02% | +80.0% |
| Q3 2015 | $19,493,000 | -61.0% | 1,117,120 | -52.7% | 0.01% | -60.0% |
| Q2 2015 | $50,004,000 | -5.5% | 2,359,790 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $52,930,000 | -0.8% | 2,359,790 | -2.6% | 0.03% | -3.7% |
| Q4 2014 | $53,348,000 | +1.8% | 2,423,819 | -1.9% | 0.03% | -3.6% |
| Q3 2014 | $52,416,000 | -48.5% | 2,470,137 | -50.0% | 0.03% | +3.7% |
| Q2 2014 | $101,820,000 | +339.3% | 4,940,274 | +284.7% | 0.03% | +107.7% |
| Q1 2014 | $23,179,000 | +31.8% | 1,284,137 | +29.6% | 0.01% | +30.0% |
| Q4 2013 | $17,586,000 | -17.0% | 990,737 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $21,182,000 | +6.8% | 990,737 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $19,835,000 | +9.3% | 990,737 | +10.0% | 0.01% | 0.0% |
| Q1 2013 | $18,150,000 | +33.2% | 900,737 | +13.4% | 0.01% | +33.3% |
| Q3 2012 | $13,626,000 | -0.1% | 794,046 | 0.0% | 0.01% | -18.2% |
| Q2 2012 | $13,642,000 | – | 794,046 | – | 0.01% | – |
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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% |