COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,651,000 | +18.2% | 131,773 | -18.6% | 0.01% | 0.0% |
Q1 2021 | $2,243,000 | -37.5% | 161,826 | -40.8% | 0.01% | -38.5% |
Q4 2020 | $3,591,000 | +178.2% | 273,498 | +81.1% | 0.01% | +116.7% |
Q1 2020 | $1,291,000 | -42.4% | 151,013 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $2,241,000 | -10.2% | 151,013 | +4.7% | 0.01% | -20.0% |
Q3 2019 | $2,495,000 | +519.1% | 144,300 | +381.0% | 0.01% | +400.0% |
Q4 2018 | $403,000 | -38.0% | 30,000 | -25.0% | 0.00% | 0.0% |
Q3 2018 | $650,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $660,000 | -77.2% | 40,000 | -80.0% | 0.00% | -81.8% |
Q1 2018 | $2,900,000 | -14.2% | 200,000 | 0.0% | 0.01% | -15.4% |
Q4 2017 | $3,380,000 | -39.3% | 200,000 | -46.7% | 0.01% | -40.9% |
Q3 2017 | $5,569,000 | -15.6% | 375,000 | -25.0% | 0.02% | -18.5% |
Q2 2017 | $6,600,000 | -39.9% | 500,000 | -28.6% | 0.03% | -41.3% |
Q1 2017 | $10,990,000 | +0.6% | 700,000 | 0.0% | 0.05% | -2.1% |
Q4 2016 | $10,920,000 | +1.4% | 700,000 | 0.0% | 0.05% | +2.2% |
Q3 2016 | $10,773,000 | -6.4% | 700,000 | 0.0% | 0.05% | -11.5% |
Q2 2016 | $11,515,000 | -2.4% | 700,000 | 0.0% | 0.05% | -1.9% |
Q1 2016 | $11,802,000 | -45.6% | 700,000 | -50.0% | 0.05% | +15.2% |
Q4 2015 | $21,686,000 | +77.5% | 1,400,000 | +100.0% | 0.05% | -11.5% |
Q3 2015 | $12,215,000 | – | 700,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 3,009,161 | $67,495,000 | 11.74% |
RIVULET CAPITAL, LLC | 364,600 | $8,178,000 | 4.89% |
HAHN CAPITAL MANAGEMENT LLC | 1,860,270 | $41,725,853,000 | 3.63% |
FIC CAPITAL INC | 392,298 | $8,799,000 | 3.35% |
LEVIN CAPITAL STRATEGIES, L.P. | 9,139,282 | $204,994,000 | 3.07% |
Benchmark Capital Advisors | 172,000 | $3,858,000 | 2.54% |
THIRD AVENUE MANAGEMENT LLC | 4,299,290 | $96,433,000 | 2.42% |
Adirondack Research & Management Inc. | 275,000 | $6,168,000 | 2.39% |
SNYDER CAPITAL MANAGEMENT L P | 1,823,757 | $40,907,000 | 2.08% |
CALDWELL & ORKIN INC | 154,600 | $3,468,000 | 1.94% |