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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |