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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,106,000 | +1648.6% | 253,782 | +1427.4% | 0.00% | – |
Q2 2021 | $292,000 | -81.5% | 16,615 | -85.4% | 0.00% | -100.0% |
Q1 2021 | $1,577,000 | +214.1% | 113,742 | +197.1% | 0.00% | – |
Q4 2020 | $502,000 | -25.4% | 38,279 | -55.9% | 0.00% | – |
Q3 2020 | $673,000 | +5.8% | 86,784 | +30.9% | 0.00% | – |
Q2 2020 | $636,000 | +88.2% | 66,297 | +67.9% | 0.00% | – |
Q1 2020 | $338,000 | -80.8% | 39,489 | -66.7% | 0.00% | -100.0% |
Q4 2019 | $1,758,000 | +3.7% | 118,437 | +20.7% | 0.00% | 0.0% |
Q3 2019 | $1,696,000 | -21.8% | 98,162 | -18.9% | 0.00% | 0.0% |
Q2 2019 | $2,169,000 | +183.2% | 121,072 | +173.6% | 0.00% | 0.0% |
Q1 2019 | $766,000 | -23.3% | 44,249 | -40.5% | 0.00% | 0.0% |
Q4 2018 | $999,000 | -47.0% | 74,403 | -35.9% | 0.00% | 0.0% |
Q3 2018 | $1,886,000 | +75.9% | 116,121 | +78.8% | 0.00% | 0.0% |
Q2 2018 | $1,072,000 | +144.7% | 64,945 | +114.9% | 0.00% | – |
Q1 2018 | $438,000 | -52.5% | 30,218 | -44.7% | 0.00% | -100.0% |
Q4 2017 | $922,000 | +395.7% | 54,620 | +335.3% | 0.00% | – |
Q3 2017 | $186,000 | -69.9% | 12,549 | -73.2% | 0.00% | -100.0% |
Q2 2017 | $618,000 | +201.5% | 46,908 | +258.1% | 0.00% | – |
Q1 2017 | $205,000 | -82.8% | 13,098 | -82.8% | 0.00% | -100.0% |
Q4 2016 | $1,191,000 | +200.0% | 76,314 | +196.8% | 0.00% | – |
Q3 2016 | $397,000 | +51.5% | 25,716 | +61.7% | 0.00% | – |
Q2 2016 | $262,000 | -49.8% | 15,906 | -51.2% | 0.00% | -100.0% |
Q1 2016 | $522,000 | +102.3% | 32,605 | +88.6% | 0.00% | – |
Q4 2015 | $258,000 | -89.9% | 17,286 | -88.5% | 0.00% | -100.0% |
Q3 2015 | $2,559,000 | +281.4% | 150,596 | +371.6% | 0.00% | +200.0% |
Q2 2015 | $671,000 | -52.9% | 31,936 | -50.7% | 0.00% | -50.0% |
Q1 2015 | $1,426,000 | +12.8% | 64,807 | +12.9% | 0.00% | +100.0% |
Q4 2014 | $1,264,000 | -91.2% | 57,412 | -91.6% | 0.00% | -92.9% |
Q3 2014 | $14,395,000 | +684.9% | 685,518 | +648.2% | 0.01% | +600.0% |
Q2 2014 | $1,834,000 | -99.2% | 91,622 | -99.3% | 0.00% | -99.2% |
Q1 2014 | $230,855,000 | +38.4% | 12,825,261 | +30.7% | 0.26% | +52.6% |
Q4 2013 | $166,803,000 | +64.6% | 9,811,932 | +103.3% | 0.17% | +41.3% |
Q3 2013 | $101,353,000 | -4.0% | 4,826,316 | -8.5% | 0.12% | -7.6% |
Q2 2013 | $105,618,000 | – | 5,275,655 | – | 0.13% | – |
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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% |