COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $312,000 | -67.8% | 15,505 | -71.8% | 0.01% | -68.3% |
| Q2 2021 | $968,000 | -30.2% | 54,981 | -45.0% | 0.04% | -33.9% |
| Q1 2021 | $1,386,000 | -17.2% | 99,977 | -21.6% | 0.06% | +12.7% |
| Q4 2020 | $1,674,000 | +45.4% | 127,509 | -14.2% | 0.06% | +48.6% |
| Q3 2020 | $1,151,000 | -26.2% | 148,535 | -8.7% | 0.04% | -21.3% |
| Q2 2020 | $1,560,000 | +851.2% | 162,674 | +747.6% | 0.05% | +840.0% |
| Q1 2020 | $164,000 | -8.4% | 19,192 | +85.5% | 0.01% | +66.7% |
| Q3 2019 | $179,000 | -3.2% | 10,348 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $185,000 | +2.2% | 10,348 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $181,000 | +24.8% | 10,449 | -3.0% | 0.00% | +50.0% |
| Q4 2018 | $145,000 | -88.8% | 10,777 | -86.5% | 0.00% | -88.9% |
| Q3 2018 | $1,295,000 | -18.2% | 79,703 | -16.9% | 0.02% | -21.7% |
| Q2 2018 | $1,583,000 | +37.3% | 95,960 | +20.6% | 0.02% | +43.8% |
| Q1 2018 | $1,153,000 | -84.0% | 79,537 | -75.2% | 0.02% | -70.9% |
| Q1 2015 | $7,203,000 | +1836.3% | 321,141 | +1798.3% | 0.06% | +1733.3% |
| Q4 2014 | $372,000 | -97.9% | 16,917 | -98.0% | 0.00% | -98.3% |
| Q3 2014 | $18,125,000 | – | 854,135 | – | 0.18% | – |
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% |