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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,322,000 | +15.4% | 264,500 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $4,610,000 | +22.5% | 261,800 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $3,762,000 | +6.4% | 271,400 | +0.8% | 0.00% | 0.0% |
Q4 2020 | $3,535,000 | +69.5% | 269,200 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $2,086,000 | -17.6% | 269,200 | +1.9% | 0.00% | 0.0% |
Q2 2020 | $2,533,000 | +29.2% | 264,100 | +15.1% | 0.00% | 0.0% |
Q1 2020 | $1,961,000 | -41.6% | 229,400 | +1.3% | 0.00% | -33.3% |
Q4 2019 | $3,360,000 | -12.7% | 226,400 | +1.7% | 0.00% | -25.0% |
Q3 2019 | $3,849,000 | -2.1% | 222,600 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $3,931,000 | +5.7% | 219,500 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $3,720,000 | +33.1% | 214,900 | +3.2% | 0.00% | 0.0% |
Q4 2018 | $2,794,000 | -16.3% | 208,200 | +1.4% | 0.00% | 0.0% |
Q3 2018 | $3,338,000 | -1.5% | 205,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,389,000 | +13.8% | 205,400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,978,000 | -11.4% | 205,400 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $3,360,000 | +16.7% | 198,800 | +2.5% | 0.00% | +33.3% |
Q3 2017 | $2,879,000 | +12.5% | 193,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,559,000 | -15.9% | 193,900 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $3,044,000 | +1.9% | 193,900 | +1.3% | 0.00% | -20.0% |
Q4 2016 | $2,986,000 | +1.4% | 191,400 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $2,946,000 | -9.4% | 191,400 | -3.2% | 0.01% | 0.0% |
Q2 2016 | $3,252,000 | -0.5% | 197,700 | -1.5% | 0.01% | -16.7% |
Q1 2016 | $3,268,000 | +30.1% | 200,700 | +23.7% | 0.01% | 0.0% |
Q4 2015 | $2,512,000 | -11.2% | 162,200 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $2,830,000 | -5.5% | 162,200 | +14.7% | 0.01% | -12.5% |
Q2 2015 | $2,996,000 | -2.8% | 141,400 | +2.9% | 0.01% | 0.0% |
Q1 2015 | $3,082,000 | +2.9% | 137,400 | +1.0% | 0.01% | -27.3% |
Q4 2014 | $2,996,000 | +6.0% | 136,100 | +2.2% | 0.01% | 0.0% |
Q3 2014 | $2,827,000 | +1.0% | 133,200 | -1.9% | 0.01% | +10.0% |
Q2 2014 | $2,799,000 | +14.2% | 135,800 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $2,451,000 | +29.9% | 135,800 | +27.8% | 0.01% | +42.9% |
Q4 2013 | $1,887,000 | -17.0% | 106,300 | 0.0% | 0.01% | -22.2% |
Q3 2013 | $2,273,000 | +1.1% | 106,300 | -5.3% | 0.01% | -10.0% |
Q2 2013 | $2,248,000 | – | 112,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 3,009,161 | $66,232,000 | 11.69% |
RIVULET CAPITAL, LLC | 300,000 | $6,603,000 | 5.50% |
HAHN CAPITAL MANAGEMENT LLC | 1,504,481 | $33,113,637,000 | 3.77% |
FIC CAPITAL INC | 366,508 | $8,067,000 | 3.12% |
LEVIN CAPITAL STRATEGIES, L.P. | 9,092,754 | $200,132,000 | 3.02% |
Benchmark Capital Advisors | 194,025 | $4,270,000 | 2.87% |
CALDWELL & ORKIN INC | 226,250 | $4,980,000 | 2.80% |
THIRD AVENUE MANAGEMENT LLC | 4,078,528 | $89,768,000 | 2.26% |
Adirondack Research & Management Inc. | 274,200 | $6,035,000 | 2.26% |
SNYDER CAPITAL MANAGEMENT L P | 1,935,991 | $42,611,000 | 2.24% |