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 | $18,882,000 | -70.2% | 975,870 | -73.0% | 0.02% | -69.1% |
| Q2 2021 | $63,278,000 | +200.6% | 3,619,337 | +136.9% | 0.06% | +175.0% |
| Q1 2021 | $21,050,000 | -0.9% | 1,527,989 | -6.0% | 0.02% | -9.1% |
| Q4 2020 | $21,238,000 | +59.2% | 1,624,834 | -5.6% | 0.02% | +37.5% |
| Q3 2020 | $13,340,000 | -52.8% | 1,721,822 | -41.6% | 0.02% | -54.3% |
| Q2 2020 | $28,268,000 | +6.5% | 2,948,329 | -5.0% | 0.04% | -12.5% |
| Q1 2020 | $26,537,000 | -45.0% | 3,102,923 | -4.6% | 0.04% | -28.6% |
| Q4 2019 | $48,271,000 | -12.7% | 3,252,645 | +1.7% | 0.06% | -17.6% |
| Q3 2019 | $55,287,000 | -0.3% | 3,197,922 | +3.3% | 0.07% | +3.0% |
| Q2 2019 | $55,455,000 | -1.0% | 3,096,442 | -4.3% | 0.07% | -4.3% |
| Q1 2019 | $55,987,000 | +37.8% | 3,234,397 | +6.8% | 0.07% | +21.1% |
| Q4 2018 | $40,631,000 | -26.3% | 3,027,829 | -10.7% | 0.06% | -8.1% |
| Q3 2018 | $55,110,000 | -3.2% | 3,391,259 | -1.7% | 0.06% | -1.6% |
| Q2 2018 | $56,937,000 | +12.2% | 3,450,722 | -1.4% | 0.06% | +8.6% |
| Q1 2018 | $50,750,000 | -42.3% | 3,500,178 | -32.7% | 0.06% | -42.6% |
| Q4 2017 | $87,896,000 | +3.6% | 5,201,149 | -9.0% | 0.10% | -4.7% |
| Q3 2017 | $84,851,000 | +10.5% | 5,713,858 | -1.8% | 0.11% | +7.1% |
| Q2 2017 | $76,790,000 | -6.0% | 5,817,457 | +11.9% | 0.10% | -5.7% |
| Q1 2017 | $81,656,000 | -1.6% | 5,201,032 | -2.2% | 0.10% | -5.4% |
| Q4 2016 | $82,989,000 | -1.6% | 5,319,829 | -2.9% | 0.11% | -2.6% |
| Q3 2016 | $84,325,000 | -7.2% | 5,479,215 | -0.8% | 0.11% | -8.8% |
| Q2 2016 | $90,848,000 | -4.3% | 5,522,700 | -1.9% | 0.12% | -3.8% |
| Q1 2016 | $94,884,000 | +8.2% | 5,627,763 | -0.6% | 0.13% | +13.0% |
| Q4 2015 | $87,733,000 | -39.6% | 5,663,837 | -32.0% | 0.12% | -38.5% |
| Q3 2015 | $145,260,000 | -19.3% | 8,324,394 | -2.0% | 0.19% | -6.5% |
| Q2 2015 | $180,042,000 | -13.2% | 8,496,537 | -8.1% | 0.20% | -9.5% |
| Q1 2015 | $207,310,000 | -10.2% | 9,242,562 | -11.9% | 0.22% | -7.9% |
| Q4 2014 | $230,809,000 | -8.6% | 10,486,575 | -11.9% | 0.24% | -7.3% |
| Q3 2014 | $252,455,000 | +0.8% | 11,897,063 | -2.1% | 0.26% | +6.1% |
| Q2 2014 | $250,354,000 | +17.7% | 12,147,230 | +3.1% | 0.24% | +13.0% |
| Q1 2014 | $212,724,000 | +3.0% | 11,785,249 | +1.3% | 0.22% | +1.9% |
| Q4 2013 | $206,469,000 | -50.2% | 11,632,060 | -47.1% | 0.21% | -14.5% |
| Q3 2013 | $414,910,000 | +94.9% | 21,995,277 | +106.9% | 0.25% | -2.0% |
| Q2 2013 | $212,878,000 | – | 10,633,269 | – | 0.25% | – |
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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% |