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 | $108,000 | -42.2% | 12,625 | 0.0% | 0.05% | -15.9% |
| Q4 2019 | $187,000 | -14.2% | 12,625 | 0.0% | 0.06% | -18.2% |
| Q3 2019 | $218,000 | -3.5% | 12,625 | 0.0% | 0.08% | -13.5% |
| Q2 2019 | $226,000 | +3.2% | 12,625 | 0.0% | 0.09% | +2.3% |
| Q1 2019 | $219,000 | +29.6% | 12,625 | 0.0% | 0.09% | +16.0% |
| Q4 2018 | $169,000 | -17.6% | 12,625 | 0.0% | 0.08% | +2.7% |
| Q3 2018 | $205,000 | -18.3% | 12,625 | -16.9% | 0.07% | -17.0% |
| Q2 2018 | $251,000 | +14.1% | 15,190 | 0.0% | 0.09% | +22.2% |
| Q1 2018 | $220,000 | -14.4% | 15,190 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $257,000 | +13.7% | 15,190 | 0.0% | 0.07% | -23.2% |
| Q3 2017 | $226,000 | -15.4% | 15,190 | -24.8% | 0.10% | -18.1% |
| Q2 2017 | $267,000 | -62.3% | 20,190 | -55.3% | 0.12% | -40.2% |
| Q1 2017 | $709,000 | – | 45,190 | – | 0.19% | – |
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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% |