COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $401,000 | +143.0% | 22,768 | +91.8% | 0.01% | +150.0% |
| Q1 2021 | $165,000 | -84.2% | 11,870 | -85.0% | 0.00% | -85.7% |
| Q4 2020 | $1,042,000 | -27.9% | 79,349 | -57.4% | 0.01% | -33.3% |
| Q3 2020 | $1,445,000 | +18.4% | 186,432 | +46.5% | 0.02% | 0.0% |
| Q2 2020 | $1,220,000 | +144.0% | 127,237 | +117.8% | 0.02% | +50.0% |
| Q1 2020 | $500,000 | +1624.1% | 58,431 | +2899.5% | 0.01% | +1300.0% |
| Q4 2019 | $29,000 | -60.3% | 1,948 | -54.0% | 0.00% | 0.0% |
| Q3 2019 | $73,000 | -70.2% | 4,239 | -69.0% | 0.00% | -75.0% |
| Q2 2019 | $245,000 | +8.4% | 13,663 | +4.5% | 0.00% | -42.9% |
| Q1 2019 | $226,000 | +451.2% | 13,069 | +422.8% | 0.01% | +250.0% |
| Q2 2018 | $41,000 | -28.1% | 2,500 | -35.9% | 0.00% | -33.3% |
| Q1 2018 | $57,000 | -76.4% | 3,900 | -75.2% | 0.00% | -81.2% |
| Q3 2016 | $242,000 | -40.5% | 15,746 | -40.0% | 0.02% | -33.3% |
| Q4 2015 | $407,000 | -71.0% | 26,248 | -67.4% | 0.02% | -66.2% |
| Q3 2015 | $1,404,000 | +97.7% | 80,438 | +140.0% | 0.07% | +102.9% |
| Q2 2015 | $710,000 | -67.7% | 33,509 | -66.4% | 0.04% | -70.6% |
| Q4 2014 | $2,196,000 | – | 99,787 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,207,287 | $37,215,000 | 5.75% |
| STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
| HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
| Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
| Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
| SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |