COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $37,000 | -14.0% | 2,500 | 0.0% | 0.02% | +8.7% |
Q3 2019 | $43,000 | -4.4% | 2,500 | 0.0% | 0.02% | -25.8% |
Q2 2019 | $45,000 | +4.7% | 2,500 | 0.0% | 0.03% | +3.3% |
Q1 2019 | $43,000 | +26.5% | 2,500 | 0.0% | 0.03% | +7.1% |
Q4 2018 | $34,000 | -17.1% | 2,500 | 0.0% | 0.03% | +7.7% |
Q3 2018 | $41,000 | 0.0% | 2,500 | 0.0% | 0.03% | -3.7% |
Q2 2018 | $41,000 | +13.9% | 2,500 | 0.0% | 0.03% | +22.7% |
Q1 2018 | $36,000 | -14.3% | 2,500 | 0.0% | 0.02% | -4.3% |
Q4 2017 | $42,000 | -91.3% | 2,500 | -92.3% | 0.02% | -91.7% |
Q3 2017 | $483,000 | +12.6% | 32,500 | 0.0% | 0.28% | +15.4% |
Q2 2017 | $429,000 | +24.3% | 32,500 | +47.7% | 0.24% | +10.6% |
Q1 2017 | $345,000 | +0.6% | 22,000 | 0.0% | 0.22% | -3.6% |
Q4 2016 | $343,000 | +1.2% | 22,000 | 0.0% | 0.22% | -4.3% |
Q3 2016 | $339,000 | +1256.0% | 22,000 | +1366.7% | 0.24% | +1205.6% |
Q2 2016 | $25,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% |
Q1 2016 | $25,000 | +31.6% | 1,500 | +36.4% | 0.02% | +46.2% |
Q3 2015 | $19,000 | -17.4% | 1,100 | 0.0% | 0.01% | -7.1% |
Q2 2015 | $23,000 | – | 1,100 | – | 0.01% | – |
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% |