COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 237 filers reported holding COVANTA HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $292,000 | +5.4% | 21,090 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +69.9% | 21,090 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $163,000 | -59.7% | 21,090 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $404,000 | -69.2% | 42,180 | -49.4% | 0.00% | -94.4% |
| Q1 2017 | $1,310,000 | +24.6% | 83,424 | +23.8% | 0.04% | +12.5% |
| Q4 2016 | $1,051,000 | +51.7% | 67,400 | +49.8% | 0.03% | +60.0% |
| Q3 2016 | $693,000 | -8.7% | 45,000 | 0.0% | 0.02% | -37.5% |
| Q1 2016 | $759,000 | +8.9% | 45,000 | 0.0% | 0.03% | +146.2% |
| Q4 2015 | $697,000 | – | 45,000 | – | 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% |