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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,741,000 | -38.8% | 86,521 | -46.5% | 0.01% | +20.0% |
Q2 2021 | $2,846,000 | +64.5% | 161,664 | +29.5% | 0.01% | +25.0% |
Q1 2021 | $1,730,000 | -76.2% | 124,794 | +24.0% | 0.00% | +33.3% |
Q4 2020 | $7,265,000 | +1486.2% | 100,608 | +70.0% | 0.00% | +200.0% |
Q3 2020 | $458,000 | -27.5% | 59,190 | -10.2% | 0.00% | -50.0% |
Q2 2020 | $632,000 | +124.1% | 65,942 | +100.0% | 0.00% | 0.0% |
Q1 2020 | $282,000 | -9.9% | 32,971 | +56.4% | 0.00% | 0.0% |
Q4 2019 | $313,000 | -84.7% | 21,084 | -82.1% | 0.00% | -86.7% |
Q3 2019 | $2,041,000 | +33.0% | 118,034 | +37.7% | 0.02% | +25.0% |
Q2 2019 | $1,535,000 | -2.6% | 85,710 | -5.8% | 0.01% | -7.7% |
Q1 2019 | $1,576,000 | +134.9% | 91,032 | +82.1% | 0.01% | +85.7% |
Q4 2018 | $671,000 | -17.4% | 49,989 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $812,000 | -1.6% | 49,989 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $825,000 | +13.8% | 49,989 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $725,000 | +2.8% | 49,989 | +19.9% | 0.01% | +16.7% |
Q4 2017 | $705,000 | +17.9% | 41,707 | +3.6% | 0.01% | +20.0% |
Q3 2017 | $598,000 | +24.1% | 40,244 | +10.3% | 0.01% | 0.0% |
Q2 2017 | $482,000 | -11.6% | 36,481 | +5.2% | 0.01% | 0.0% |
Q1 2017 | $545,000 | -22.5% | 34,686 | -23.1% | 0.01% | -28.6% |
Q4 2016 | $703,000 | +1.3% | 45,094 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $694,000 | -6.5% | 45,094 | 0.0% | 0.01% | -27.3% |
Q2 2016 | $742,000 | -2.4% | 45,094 | 0.0% | 0.01% | -15.4% |
Q1 2016 | $760,000 | +0.1% | 45,094 | -8.0% | 0.01% | -7.1% |
Q4 2015 | $759,000 | -7.1% | 49,018 | +4.6% | 0.01% | -12.5% |
Q3 2015 | $817,000 | -17.7% | 46,848 | 0.0% | 0.02% | +23.1% |
Q2 2015 | $993,000 | -8.6% | 46,848 | -3.4% | 0.01% | -7.1% |
Q1 2015 | $1,087,000 | -78.4% | 48,482 | -78.8% | 0.01% | -76.7% |
Q4 2014 | $5,025,000 | +214.1% | 228,303 | +202.8% | 0.06% | +7.1% |
Q3 2014 | $1,600,000 | -73.0% | 75,403 | -73.8% | 0.06% | -17.6% |
Q2 2014 | $5,936,000 | +182.5% | 288,032 | +147.5% | 0.07% | +106.1% |
Q1 2014 | $2,101,000 | +106.8% | 116,387 | +103.4% | 0.03% | +120.0% |
Q4 2013 | $1,016,000 | -16.9% | 57,225 | 0.0% | 0.02% | -25.0% |
Q3 2013 | $1,223,000 | -20.7% | 57,225 | -25.7% | 0.02% | -31.0% |
Q2 2013 | $1,543,000 | – | 77,061 | – | 0.03% | – |
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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% |