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 | $19,916,000 | +145.7% | 1,131,014 | +93.3% | 0.03% | +135.7% |
| Q1 2021 | $8,106,000 | +10.5% | 585,049 | +4.6% | 0.01% | -6.7% |
| Q4 2020 | $7,338,000 | +70.5% | 559,244 | +0.7% | 0.02% | +66.7% |
| Q3 2020 | $4,305,000 | -16.1% | 555,507 | +3.7% | 0.01% | -18.2% |
| Q2 2020 | $5,131,000 | -29.8% | 535,482 | -37.3% | 0.01% | -42.1% |
| Q1 2020 | $7,304,000 | +6.6% | 854,145 | +84.9% | 0.02% | +46.2% |
| Q4 2019 | $6,854,000 | -57.6% | 462,021 | -50.6% | 0.01% | -58.1% |
| Q3 2019 | $16,176,000 | -21.4% | 935,769 | -18.6% | 0.03% | -18.4% |
| Q2 2019 | $20,576,000 | +5.5% | 1,148,903 | +2.0% | 0.04% | +5.6% |
| Q1 2019 | $19,507,000 | +45.1% | 1,126,846 | +12.4% | 0.04% | +20.0% |
| Q4 2018 | $13,447,000 | -45.0% | 1,002,335 | -33.3% | 0.03% | -34.8% |
| Q3 2018 | $24,428,000 | -7.7% | 1,503,084 | -6.3% | 0.05% | -16.4% |
| Q2 2018 | $26,457,000 | -12.3% | 1,603,394 | -22.9% | 0.06% | +7.8% |
| Q1 2018 | $30,156,000 | -15.2% | 2,079,794 | -2.4% | 0.05% | -15.0% |
| Q4 2017 | $35,575,000 | +47.5% | 2,130,370 | +31.1% | 0.06% | +46.3% |
| Q3 2017 | $24,124,000 | +62.3% | 1,624,688 | +44.2% | 0.04% | +57.7% |
| Q2 2017 | $14,868,000 | -10.0% | 1,126,392 | +7.0% | 0.03% | -13.3% |
| Q1 2017 | $16,524,000 | -8.5% | 1,052,593 | -10.2% | 0.03% | -14.3% |
| Q4 2016 | $18,058,000 | – | 1,172,610 | – | 0.04% | – |
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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% |