COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
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 | 2,207,287 | $37,215,000 | 5.75% |
| STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
| HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
| Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
| Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
| SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |