COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 223 filers reported holding COVANTA HLDG CORP in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $205,000 | +13.9% | 10,200 | 0.0% | 0.03% | +21.4% |
Q2 2021 | $180,000 | +27.7% | 10,200 | 0.0% | 0.03% | +21.7% |
Q1 2021 | $141,000 | +5.2% | 10,200 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $134,000 | +69.6% | 10,200 | 0.0% | 0.02% | +38.9% |
Q3 2020 | $79,000 | -19.4% | 10,200 | 0.0% | 0.02% | -21.7% |
Q2 2020 | $98,000 | +12.6% | 10,200 | 0.0% | 0.02% | -8.0% |
Q1 2020 | $87,000 | -42.4% | 10,200 | 0.0% | 0.02% | -19.4% |
Q4 2019 | $151,000 | -14.2% | 10,200 | 0.0% | 0.03% | -26.2% |
Q3 2019 | $176,000 | -3.8% | 10,200 | 0.0% | 0.04% | +5.0% |
Q2 2019 | $183,000 | +3.4% | 10,200 | 0.0% | 0.04% | -4.8% |
Q1 2019 | $177,000 | +29.2% | 10,200 | 0.0% | 0.04% | +10.5% |
Q4 2018 | $137,000 | -17.5% | 10,200 | 0.0% | 0.04% | +5.6% |
Q3 2018 | $166,000 | -1.2% | 10,200 | 0.0% | 0.04% | -7.7% |
Q2 2018 | $168,000 | +13.5% | 10,200 | 0.0% | 0.04% | +2.6% |
Q1 2018 | $148,000 | -14.0% | 10,200 | 0.0% | 0.04% | -11.6% |
Q4 2017 | $172,000 | +13.9% | 10,200 | 0.0% | 0.04% | +16.2% |
Q3 2017 | $151,000 | +11.9% | 10,200 | 0.0% | 0.04% | +2.8% |
Q2 2017 | $135,000 | -15.6% | 10,200 | 0.0% | 0.04% | -7.7% |
Q1 2017 | $160,000 | +0.6% | 10,200 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $159,000 | +1.3% | 10,200 | 0.0% | 0.04% | -7.1% |
Q3 2016 | $157,000 | -6.5% | 10,200 | 0.0% | 0.04% | -6.7% |
Q2 2016 | $168,000 | -2.3% | 10,200 | 0.0% | 0.04% | -2.2% |
Q1 2016 | $172,000 | +8.9% | 10,200 | 0.0% | 0.05% | +24.3% |
Q4 2015 | $158,000 | -33.1% | 10,200 | -24.4% | 0.04% | -32.7% |
Q3 2015 | $236,000 | -17.5% | 13,500 | 0.0% | 0.06% | -14.1% |
Q2 2015 | $286,000 | -5.6% | 13,500 | 0.0% | 0.06% | 0.0% |
Q1 2015 | $303,000 | +2.0% | 13,500 | 0.0% | 0.06% | +1.6% |
Q4 2014 | $297,000 | +3.8% | 13,500 | 0.0% | 0.06% | +5.0% |
Q3 2014 | $286,000 | – | 13,500 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 3,009,161 | $66,232,000 | 11.69% |
RIVULET CAPITAL, LLC | 300,000 | $6,603,000 | 5.50% |
HAHN CAPITAL MANAGEMENT LLC | 1,504,481 | $33,113,637,000 | 3.77% |
FIC CAPITAL INC | 366,508 | $8,067,000 | 3.12% |
LEVIN CAPITAL STRATEGIES, L.P. | 9,092,754 | $200,132,000 | 3.02% |
Benchmark Capital Advisors | 194,025 | $4,270,000 | 2.87% |
CALDWELL & ORKIN INC | 226,250 | $4,980,000 | 2.80% |
THIRD AVENUE MANAGEMENT LLC | 4,078,528 | $89,768,000 | 2.26% |
Adirondack Research & Management Inc. | 274,200 | $6,035,000 | 2.26% |
SNYDER CAPITAL MANAGEMENT L P | 1,935,991 | $42,611,000 | 2.24% |