COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 220 filers reported holding COVANTA HLDG CORP in Q3 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,233,000 | +17.8% | 126,821 | -7.3% | 2.61% | +16.6% |
Q1 2021 | $1,896,000 | +6.9% | 136,821 | +1.3% | 2.24% | -7.7% |
Q4 2020 | $1,774,000 | +3.5% | 135,121 | -38.9% | 2.43% | +1.7% |
Q3 2020 | $1,714,000 | -19.2% | 221,121 | 0.0% | 2.39% | -14.3% |
Q2 2020 | $2,121,000 | +9.7% | 221,121 | -2.2% | 2.78% | +3.3% |
Q1 2020 | $1,933,000 | -40.1% | 226,121 | +4.0% | 2.70% | -3.5% |
Q4 2019 | $3,225,000 | -11.2% | 217,321 | +3.4% | 2.79% | -11.9% |
Q3 2019 | $3,633,000 | -21.3% | 210,121 | -18.5% | 3.17% | -4.2% |
Q2 2019 | $4,618,000 | +3.4% | 257,865 | 0.0% | 3.31% | +19.1% |
Q1 2019 | $4,464,000 | -5.7% | 257,865 | -26.9% | 2.78% | -6.0% |
Q4 2018 | $4,734,000 | -23.7% | 352,780 | -7.6% | 2.96% | +27.4% |
Q3 2018 | $6,207,000 | -1.5% | 381,965 | 0.0% | 2.32% | -5.5% |
Q2 2018 | $6,302,000 | +16.5% | 381,965 | +2.4% | 2.46% | +13.3% |
Q1 2018 | $5,408,000 | -5.1% | 372,965 | +10.6% | 2.17% | -3.1% |
Q4 2017 | $5,700,000 | +13.8% | 337,297 | 0.0% | 2.24% | +14.4% |
Q3 2017 | $5,009,000 | +21.2% | 337,297 | +7.7% | 1.96% | +21.6% |
Q2 2017 | $4,133,000 | -14.3% | 313,118 | +1.9% | 1.61% | -7.2% |
Q1 2017 | $4,825,000 | -4.4% | 307,318 | -5.0% | 1.73% | +1.1% |
Q4 2016 | $5,047,000 | +8.7% | 323,518 | +7.2% | 1.71% | +2.2% |
Q3 2016 | $4,645,000 | -6.4% | 301,800 | 0.0% | 1.68% | -10.0% |
Q2 2016 | $4,965,000 | -2.4% | 301,800 | 0.0% | 1.86% | +1.0% |
Q1 2016 | $5,088,000 | +9.4% | 301,800 | +0.5% | 1.84% | +9.6% |
Q4 2015 | $4,652,000 | -8.4% | 300,300 | +3.2% | 1.68% | -13.6% |
Q3 2015 | $5,078,000 | -18.5% | 291,000 | -1.1% | 1.95% | -14.9% |
Q2 2015 | $6,232,000 | +1.0% | 294,100 | +6.9% | 2.29% | -4.3% |
Q1 2015 | $6,168,000 | +2.2% | 275,000 | +0.3% | 2.39% | +5.9% |
Q4 2014 | $6,035,000 | -18.8% | 274,200 | -21.7% | 2.26% | -18.1% |
Q3 2014 | $7,435,000 | -2.6% | 350,400 | -5.4% | 2.76% | +6.9% |
Q2 2014 | $7,632,000 | +14.2% | 370,300 | 0.0% | 2.58% | +0.9% |
Q1 2014 | $6,684,000 | +79.6% | 370,300 | +76.6% | 2.56% | +41.4% |
Q4 2013 | $3,722,000 | +46.8% | 209,700 | +76.8% | 1.81% | +23.8% |
Q3 2013 | $2,536,000 | +70.3% | 118,600 | +59.4% | 1.46% | +31.5% |
Q2 2013 | $1,489,000 | -0.7% | 74,400 | 0.0% | 1.11% | -10.0% |
Q1 2013 | $1,499,000 | – | 74,400 | – | 1.24% | – |
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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% |