COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 239 filers reported holding COVANTA HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,370,000 | +12.2% | 2,019,800 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $17,269,000 | -42.4% | 2,019,800 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $29,974,000 | -14.2% | 2,019,800 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $34,922,000 | -3.5% | 2,019,800 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $36,175,000 | +3.5% | 2,019,800 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $34,963,000 | +29.0% | 2,019,800 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $27,106,000 | -17.4% | 2,019,800 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $32,822,000 | -1.5% | 2,019,800 | 0.0% | 0.02% | -60.5% |
| Q2 2018 | $33,327,000 | +13.8% | 2,019,800 | 0.0% | 0.04% | +11.8% |
| Q1 2018 | $29,287,000 | -14.2% | 2,019,800 | 0.0% | 0.03% | -12.8% |
| Q4 2017 | $34,135,000 | -60.4% | 2,019,800 | -65.2% | 0.04% | -62.1% |
| Q3 2017 | $86,258,000 | +12.5% | 5,808,600 | 0.0% | 0.10% | +1.0% |
| Q2 2017 | $76,674,000 | -15.9% | 5,808,600 | 0.0% | 0.10% | -17.7% |
| Q1 2017 | $91,195,000 | +0.6% | 5,808,600 | 0.0% | 0.12% | -5.3% |
| Q4 2016 | $90,614,000 | -55.2% | 5,808,600 | -55.8% | 0.13% | -55.3% |
| Q3 2016 | $202,224,000 | -6.4% | 13,139,985 | +0.1% | 0.29% | -7.6% |
| Q2 2016 | $215,942,000 | +8.6% | 13,127,185 | +11.3% | 0.32% | +3.9% |
| Q1 2016 | $198,814,000 | +45.7% | 11,792,053 | +33.8% | 0.30% | +44.5% |
| Q4 2015 | $136,481,000 | +125.8% | 8,810,900 | +154.4% | 0.21% | +91.8% |
| Q3 2015 | $60,433,000 | – | 3,463,200 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $67,495,000 | 11.74% |
| RIVULET CAPITAL, LLC | 364,600 | $8,178,000 | 4.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,860,270 | $41,725,853,000 | 3.63% |
| FIC CAPITAL INC | 392,298 | $8,799,000 | 3.35% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,139,282 | $204,994,000 | 3.07% |
| Benchmark Capital Advisors | 172,000 | $3,858,000 | 2.54% |
| THIRD AVENUE MANAGEMENT LLC | 4,299,290 | $96,433,000 | 2.42% |
| Adirondack Research & Management Inc. | 275,000 | $6,168,000 | 2.39% |
| SNYDER CAPITAL MANAGEMENT L P | 1,823,757 | $40,907,000 | 2.08% |
| CALDWELL & ORKIN INC | 154,600 | $3,468,000 | 1.94% |