COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 231 filers reported holding COVANTA HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.34 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 | 3,009,161 | $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% |