COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $417,000 | -41.0% | 28,100 | -31.3% | 0.06% | -44.3% |
| Q3 2019 | $707,000 | -4.1% | 40,900 | -0.6% | 0.12% | -5.7% |
| Q2 2019 | $737,000 | +2.2% | 41,151 | -1.2% | 0.12% | -0.8% |
| Q1 2019 | $721,000 | +10.4% | 41,650 | -14.4% | 0.12% | 0.0% |
| Q4 2018 | $653,000 | -48.5% | 48,665 | -37.6% | 0.12% | -39.7% |
| Q3 2018 | $1,267,000 | -2.0% | 77,957 | -0.5% | 0.20% | -4.7% |
| Q2 2018 | $1,293,000 | +90.4% | 78,350 | +67.2% | 0.21% | +107.8% |
| Q1 2018 | $679,000 | -28.8% | 46,850 | -16.9% | 0.10% | -30.4% |
| Q4 2017 | $953,000 | +5.8% | 56,400 | -7.1% | 0.15% | 0.0% |
| Q3 2017 | $901,000 | +1.9% | 60,700 | -9.3% | 0.15% | +2.8% |
| Q2 2017 | $884,000 | -16.1% | 66,950 | -0.3% | 0.14% | -15.3% |
| Q1 2017 | $1,054,000 | -0.6% | 67,150 | -1.2% | 0.17% | -3.4% |
| Q4 2016 | $1,060,000 | -9.5% | 67,950 | -10.7% | 0.18% | -13.7% |
| Q3 2016 | $1,171,000 | -2.3% | 76,100 | +4.5% | 0.20% | +0.5% |
| Q2 2016 | $1,198,000 | -1.1% | 72,850 | +1.4% | 0.20% | -4.2% |
| Q1 2016 | $1,211,000 | +28.3% | 71,850 | +17.9% | 0.21% | +32.5% |
| Q4 2015 | $944,000 | -7.1% | 60,950 | +4.6% | 0.16% | -8.6% |
| Q3 2015 | $1,016,000 | -14.4% | 58,250 | +4.0% | 0.18% | -3.8% |
| Q2 2015 | $1,187,000 | -25.3% | 56,000 | -20.9% | 0.18% | -23.5% |
| Q1 2015 | $1,588,000 | +139.9% | 70,800 | +120.6% | 0.24% | +128.8% |
| Q2 2014 | $662,000 | +48.1% | 32,100 | +27.4% | 0.10% | +30.0% |
| Q4 2013 | $447,000 | – | 25,200 | – | 0.08% | – |
Download | ||||||
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% |