COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 211 filers reported holding COVANTA HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $348,000 | -4.4% | 17,343 | -16.2% | 0.00% | 0.0% |
| Q2 2021 | $364,000 | +16.7% | 20,695 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $312,000 | -47.2% | 22,565 | -49.9% | 0.00% | -50.0% |
| Q4 2020 | $591,000 | +45.9% | 45,035 | -13.9% | 0.00% | +100.0% |
| Q3 2020 | $405,000 | -22.4% | 52,335 | -3.9% | 0.00% | -50.0% |
| Q2 2020 | $522,000 | +2.0% | 54,445 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $512,000 | -49.0% | 59,962 | -11.4% | 0.00% | -50.0% |
| Q4 2019 | $1,004,000 | -16.5% | 67,663 | -2.7% | 0.00% | -20.0% |
| Q3 2019 | $1,202,000 | -8.5% | 69,547 | -5.2% | 0.01% | -16.7% |
| Q2 2019 | $1,314,000 | +5.7% | 73,386 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $1,243,000 | +54.6% | 71,821 | +19.9% | 0.01% | +50.0% |
| Q4 2018 | $804,000 | -13.8% | 59,921 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $933,000 | +6.4% | 57,428 | +8.0% | 0.00% | -20.0% |
| Q2 2018 | $877,000 | +25.3% | 53,159 | +10.0% | 0.01% | +25.0% |
| Q1 2018 | $700,000 | -2.9% | 48,338 | +13.3% | 0.00% | 0.0% |
| Q4 2017 | $721,000 | – | 42,679 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,207,287 | $37,215,000 | 5.75% |
| STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
| HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
| Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
| Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
| SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |