COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,315,000 | +14.2% | 960,000 | 0.0% | 0.15% | +18.9% |
| Q2 2021 | $16,906,000 | +36.7% | 960,000 | +7.6% | 0.13% | +38.0% |
| Q1 2021 | $12,363,000 | +48.5% | 892,000 | +40.7% | 0.09% | +41.5% |
| Q4 2020 | $8,324,000 | -7.1% | 634,000 | +5.0% | 0.06% | -18.8% |
| Q4 2019 | $8,964,000 | -26.4% | 604,020 | -14.2% | 0.08% | -33.9% |
| Q3 2019 | $12,173,000 | +0.1% | 704,020 | +3.7% | 0.12% | +3.4% |
| Q2 2019 | $12,161,000 | +87.8% | 679,020 | +81.5% | 0.12% | +91.8% |
| Q1 2019 | $6,474,000 | – | 374,020 | – | 0.06% | – |
Download | ||||||
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% |