COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | – | 100 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 520 | -11.6% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 588 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 588 | +13.1% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -54.5% | 520 | -27.3% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +266.7% | 715 | +266.7% | 0.00% | – |
| Q3 2019 | $3,000 | -94.3% | 195 | -95.1% | 0.00% | -100.0% |
| Q4 2018 | $53,000 | +47.2% | 4,000 | +79.6% | 0.00% | +200.0% |
| Q3 2018 | $36,000 | -2.7% | 2,227 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $37,000 | +12.1% | 2,227 | +14.7% | 0.00% | +100.0% |
| Q1 2018 | $33,000 | 0.0% | 1,942 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | -74.6% | 1,942 | -77.8% | 0.00% | -80.0% |
| Q3 2017 | $130,000 | +10.2% | 8,729 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | +19.2% | 8,927 | +42.1% | 0.01% | +25.0% |
| Q1 2017 | $99,000 | +1.0% | 6,280 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $98,000 | +22.5% | 6,280 | +20.2% | 0.01% | +25.0% |
| Q3 2016 | $80,000 | -25.2% | 5,225 | -19.9% | 0.00% | -33.3% |
| Q2 2016 | $107,000 | +46.6% | 6,521 | +39.2% | 0.01% | +20.0% |
| Q4 2015 | $73,000 | – | 4,684 | – | 0.01% | – |
Download | ||||||
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% |