COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 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 | 3,009,161 | $63,764,000 | 9.79% |
| RIVULET CAPITAL, LLC | 491,100 | $10,406,000 | 5.56% |
| HAHN CAPITAL MANAGEMENT LLC | 1,682,897 | $35,660,593,000 | 3.44% |
| FIC CAPITAL INC | 388,473 | $8,232,000 | 3.27% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,180,529 | $194,535,000 | 2.88% |
| Benchmark Capital Advisors | 172,600 | $3,657,000 | 2.57% |
| Adirondack Research & Management Inc. | 294,100 | $6,232,000 | 2.29% |
| THIRD AVENUE MANAGEMENT LLC | 4,269,638 | $90,474,000 | 2.28% |
| SNYDER CAPITAL MANAGEMENT L P | 1,603,193 | $33,972,000 | 1.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 56,425 | $1,196,000 | 1.58% |