COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $142,000 | -51.7% | 16,625 | -16.1% | 0.02% | -37.5% |
| Q4 2019 | $294,000 | -19.5% | 19,825 | -6.2% | 0.04% | -27.3% |
| Q3 2019 | $365,000 | -6.9% | 21,125 | -3.4% | 0.06% | -5.2% |
| Q2 2019 | $392,000 | +2.1% | 21,875 | -1.4% | 0.06% | +1.8% |
| Q1 2019 | $384,000 | +47.1% | 22,175 | +14.2% | 0.06% | +26.7% |
| Q4 2018 | $261,000 | -29.1% | 19,425 | -14.1% | 0.04% | -16.7% |
| Q3 2018 | $368,000 | -4.9% | 22,625 | -3.4% | 0.05% | -12.9% |
| Q2 2018 | $387,000 | -7.9% | 23,425 | -19.1% | 0.06% | -8.8% |
| Q1 2018 | $420,000 | -14.8% | 28,950 | -0.9% | 0.07% | -15.0% |
| Q4 2017 | $493,000 | +7.6% | 29,200 | -5.2% | 0.08% | +3.9% |
| Q3 2017 | $458,000 | -0.7% | 30,808 | -11.9% | 0.08% | -4.9% |
| Q2 2017 | $461,000 | -35.5% | 34,950 | -23.3% | 0.08% | -34.7% |
| Q1 2017 | $715,000 | -2.2% | 45,568 | -2.7% | 0.12% | -6.8% |
| Q4 2016 | $731,000 | +5.3% | 46,836 | +3.9% | 0.13% | +2.3% |
| Q3 2016 | $694,000 | +4.7% | 45,079 | +11.8% | 0.13% | +4.0% |
| Q2 2016 | $663,000 | +14.5% | 40,323 | +17.3% | 0.12% | +8.7% |
| Q1 2016 | $579,000 | +12.0% | 34,366 | +3.0% | 0.12% | +8.5% |
| Q4 2015 | $517,000 | -33.5% | 33,361 | -25.1% | 0.11% | -35.8% |
| Q3 2015 | $778,000 | -40.0% | 44,557 | -27.2% | 0.16% | -32.1% |
| Q2 2015 | $1,296,000 | -5.7% | 61,178 | -0.2% | 0.24% | -4.7% |
| Q1 2015 | $1,374,000 | – | 61,275 | – | 0.26% | – |
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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% |