COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $119,000 | -32.0% | 5,910 | -40.4% | 0.01% | -33.3% |
| Q2 2021 | $175,000 | +27.7% | 9,910 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $137,000 | -16.5% | 9,910 | -20.8% | 0.01% | -23.1% |
| Q4 2020 | $164,000 | +19.7% | 12,510 | -29.4% | 0.01% | +8.3% |
| Q3 2020 | $137,000 | -32.5% | 17,710 | -16.1% | 0.01% | -25.0% |
| Q2 2020 | $203,000 | -47.0% | 21,117 | -52.9% | 0.02% | -54.3% |
| Q1 2020 | $383,000 | -41.6% | 44,830 | +1.4% | 0.04% | -37.5% |
| Q4 2019 | $656,000 | -18.2% | 44,215 | -4.7% | 0.06% | -24.3% |
| Q3 2019 | $802,000 | -3.5% | 46,380 | 0.0% | 0.07% | -19.6% |
| Q2 2019 | $831,000 | +3.5% | 46,380 | 0.0% | 0.09% | -6.1% |
| Q1 2019 | $803,000 | +29.1% | 46,380 | 0.0% | 0.10% | +14.0% |
| Q4 2018 | $622,000 | -21.4% | 46,380 | -4.7% | 0.09% | -13.1% |
| Q3 2018 | $791,000 | -1.5% | 48,680 | 0.0% | 0.10% | -9.2% |
| Q2 2018 | $803,000 | +7.2% | 48,680 | -5.7% | 0.11% | +5.8% |
| Q1 2018 | $749,000 | -10.4% | 51,630 | +4.3% | 0.10% | -18.9% |
| Q4 2017 | $836,000 | – | 49,485 | – | 0.13% | – |
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% |