COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 222 filers reported holding COVANTA HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $810,000 | +14.2% | 40,250 | 0.0% | 0.22% | +15.1% |
| Q2 2021 | $709,000 | +27.1% | 40,250 | 0.0% | 0.19% | +18.5% |
| Q1 2021 | $558,000 | +5.7% | 40,250 | 0.0% | 0.16% | -7.4% |
| Q4 2020 | $528,000 | +69.2% | 40,250 | 0.0% | 0.18% | +50.9% |
| Q3 2020 | $312,000 | -19.2% | 40,250 | 0.0% | 0.12% | -18.9% |
| Q2 2020 | $386,000 | +12.2% | 40,250 | 0.0% | 0.14% | +5.9% |
| Q1 2020 | $344,000 | -42.4% | 40,250 | 0.0% | 0.14% | -20.6% |
| Q4 2019 | $597,000 | -14.2% | 40,250 | 0.0% | 0.17% | -17.9% |
| Q3 2019 | $696,000 | -3.5% | 40,250 | 0.0% | 0.21% | -3.3% |
| Q2 2019 | $721,000 | +3.4% | 40,250 | 0.0% | 0.21% | -1.4% |
| Q1 2019 | $697,000 | +29.1% | 40,250 | 0.0% | 0.22% | +21.2% |
| Q4 2018 | $540,000 | -17.4% | 40,250 | 0.0% | 0.18% | -7.7% |
| Q3 2018 | $654,000 | -1.5% | 40,250 | 0.0% | 0.19% | -3.5% |
| Q2 2018 | $664,000 | +13.7% | 40,250 | 0.0% | 0.20% | +8.6% |
| Q1 2018 | $584,000 | -14.1% | 40,250 | 0.0% | 0.18% | -11.1% |
| Q4 2017 | $680,000 | +13.7% | 40,250 | 0.0% | 0.21% | +10.1% |
| Q3 2017 | $598,000 | +12.6% | 40,250 | 0.0% | 0.19% | +14.5% |
| Q2 2017 | $531,000 | -9.4% | 40,250 | 0.0% | 0.16% | -9.8% |
| Q1 2017 | $586,000 | -6.7% | 40,250 | 0.0% | 0.18% | -7.1% |
| Q4 2016 | $628,000 | +1.5% | 40,250 | 0.0% | 0.20% | -6.6% |
| Q3 2016 | $619,000 | -6.5% | 40,250 | 0.0% | 0.21% | -9.1% |
| Q2 2016 | $662,000 | -2.5% | 40,250 | 0.0% | 0.23% | -7.2% |
| Q1 2016 | $679,000 | +9.0% | 40,250 | 0.0% | 0.25% | +5.5% |
| Q4 2015 | $623,000 | -11.3% | 40,250 | 0.0% | 0.24% | -14.7% |
| Q3 2015 | $702,000 | -17.7% | 40,250 | 0.0% | 0.28% | -13.1% |
| Q2 2015 | $853,000 | -5.5% | 40,250 | 0.0% | 0.32% | -5.3% |
| Q1 2015 | $903,000 | +1.9% | 40,250 | 0.0% | 0.34% | +0.9% |
| Q4 2014 | $886,000 | +3.7% | 40,250 | 0.0% | 0.34% | +1.8% |
| Q3 2014 | $854,000 | +2.9% | 40,250 | 0.0% | 0.33% | +2.2% |
| Q2 2014 | $830,000 | +14.2% | 40,250 | 0.0% | 0.32% | +5.9% |
| Q1 2014 | $727,000 | +1.8% | 40,250 | 0.0% | 0.30% | -4.7% |
| Q4 2013 | $714,000 | -17.1% | 40,250 | 0.0% | 0.32% | -22.9% |
| Q3 2013 | $861,000 | +6.8% | 40,250 | 0.0% | 0.41% | +1.0% |
| Q2 2013 | $806,000 | – | 40,250 | – | 0.41% | – |
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% |