COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $235,000 | +14.1% | 11,700 | 0.0% | 0.04% | +12.9% |
| Q2 2021 | $206,000 | +27.2% | 11,700 | 0.0% | 0.03% | +14.8% |
| Q1 2021 | $162,000 | +5.2% | 11,700 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $154,000 | +69.2% | 11,700 | 0.0% | 0.03% | +36.4% |
| Q3 2020 | $91,000 | -18.8% | 11,700 | 0.0% | 0.02% | -40.5% |
| Q2 2020 | $112,000 | +36.6% | 11,700 | 0.0% | 0.04% | +27.6% |
| Q1 2020 | $82,000 | -53.9% | 11,700 | 0.0% | 0.03% | -45.3% |
| Q4 2019 | $178,000 | -11.9% | 11,700 | 0.0% | 0.05% | -25.4% |
| Q3 2019 | $202,000 | 0.0% | 11,700 | 0.0% | 0.07% | -7.8% |
| Q2 2019 | $202,000 | -8.2% | 11,700 | -7.9% | 0.08% | -13.5% |
| Q1 2019 | $220,000 | +29.4% | 12,700 | 0.0% | 0.09% | +7.2% |
| Q4 2018 | $170,000 | -17.5% | 12,700 | 0.0% | 0.08% | +43.1% |
| Q3 2018 | $206,000 | -1.9% | 12,700 | 0.0% | 0.06% | -10.8% |
| Q2 2018 | $210,000 | +14.1% | 12,700 | 0.0% | 0.06% | +1.6% |
| Q1 2018 | $184,000 | -14.4% | 12,700 | 0.0% | 0.06% | -16.9% |
| Q4 2017 | $215,000 | +13.8% | 12,700 | 0.0% | 0.08% | +2.7% |
| Q3 2017 | $189,000 | +12.5% | 12,700 | 0.0% | 0.08% | +4.2% |
| Q2 2017 | $168,000 | – | 12,700 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $63,764,000 | 9.79% |
| RIVULET CAPITAL, LLC | 491,100 | $10,406,000 | 5.56% |
| HAHN CAPITAL MANAGEMENT LLC | 1,682,897 | $35,660,593,000 | 3.44% |
| FIC CAPITAL INC | 388,473 | $8,232,000 | 3.27% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,180,529 | $194,535,000 | 2.88% |
| Benchmark Capital Advisors | 172,600 | $3,657,000 | 2.57% |
| Adirondack Research & Management Inc. | 294,100 | $6,232,000 | 2.29% |
| THIRD AVENUE MANAGEMENT LLC | 4,269,638 | $90,474,000 | 2.28% |
| SNYDER CAPITAL MANAGEMENT L P | 1,603,193 | $33,972,000 | 1.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 56,425 | $1,196,000 | 1.58% |