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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $406,000 | +91.5% | 23,103 | +50.6% | 0.00% | +100.0% |
Q1 2021 | $212,000 | +12.2% | 15,343 | +6.5% | 0.00% | 0.0% |
Q4 2020 | $189,000 | +92.9% | 14,400 | +14.2% | 0.00% | 0.0% |
Q3 2020 | $98,000 | -77.2% | 12,612 | -71.8% | 0.00% | -50.0% |
Q2 2020 | $429,000 | +204.3% | 44,729 | +170.2% | 0.00% | +100.0% |
Q1 2020 | $141,000 | -25.8% | 16,554 | +55.6% | 0.00% | -50.0% |
Q2 2019 | $190,000 | +21.8% | 10,639 | -8.3% | 0.00% | 0.0% |
Q4 2018 | $156,000 | -49.5% | 11,600 | -38.9% | 0.00% | 0.0% |
Q3 2018 | $309,000 | -33.3% | 19,000 | -40.4% | 0.00% | -33.3% |
Q1 2018 | $463,000 | -36.9% | 31,900 | -26.6% | 0.00% | 0.0% |
Q4 2017 | $734,000 | +312.4% | 43,467 | +263.0% | 0.00% | +200.0% |
Q3 2017 | $178,000 | -93.8% | 11,976 | -93.4% | 0.00% | -95.0% |
Q1 2017 | $2,870,000 | +47.2% | 182,800 | +46.2% | 0.02% | +42.9% |
Q4 2016 | $1,950,000 | +64900.0% | 125,000 | +62400.0% | 0.01% | – |
Q3 2016 | $3,000 | -98.2% | 200 | -98.0% | 0.00% | -100.0% |
Q2 2016 | $165,000 | -41.5% | 10,000 | -40.1% | 0.00% | -50.0% |
Q1 2016 | $282,000 | -41.6% | 16,700 | -46.5% | 0.00% | -50.0% |
Q4 2015 | $483,000 | +9560.0% | 31,200 | +10300.0% | 0.00% | – |
Q3 2015 | $5,000 | -97.8% | 300 | -97.2% | 0.00% | -100.0% |
Q2 2015 | $230,000 | +233.3% | 10,853 | +250.1% | 0.00% | +100.0% |
Q1 2015 | $69,000 | -49.6% | 3,100 | -50.4% | 0.00% | 0.0% |
Q4 2014 | $137,000 | +18.1% | 6,253 | +13.7% | 0.00% | 0.0% |
Q3 2014 | $116,000 | +544.4% | 5,500 | +511.1% | 0.00% | – |
Q2 2014 | $18,000 | – | 900 | – | 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% |