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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000,000 | +1.3% | 65,000 | +8.3% | 0.02% | 0.0% |
| Q2 2016 | $987,000 | -2.5% | 60,000 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $1,012,000 | +8.9% | 60,000 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $929,000 | -1.4% | 60,000 | +11.1% | 0.02% | -5.0% |
| Q3 2015 | $942,000 | -11.0% | 54,000 | +8.0% | 0.02% | -4.8% |
| Q2 2015 | $1,059,000 | -5.5% | 50,000 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $1,121,000 | +1.9% | 50,000 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $1,100,000 | +22.0% | 50,000 | +17.6% | 0.02% | +15.0% |
| Q3 2014 | $902,000 | – | 42,500 | – | 0.02% | – |
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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% |