COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 223 filers reported holding COVANTA HLDG CORP in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $392,000 | +14.3% | 19,490 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $343,000 | +27.0% | 19,490 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $270,000 | +5.5% | 19,490 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $256,000 | +69.5% | 19,490 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $151,000 | -19.3% | 19,490 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $187,000 | +12.0% | 19,490 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $167,000 | -42.2% | 19,490 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $289,000 | -14.2% | 19,490 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $337,000 | -3.4% | 19,490 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $349,000 | +3.6% | 19,490 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $337,000 | +28.6% | 19,490 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $262,000 | -17.4% | 19,490 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $317,000 | -1.6% | 19,490 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $322,000 | +13.8% | 19,490 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $283,000 | -25.5% | 19,490 | -13.4% | 0.00% | 0.0% |
Q4 2017 | $380,000 | +13.8% | 22,496 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $334,000 | +12.5% | 22,496 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $297,000 | -27.7% | 22,496 | -14.1% | 0.00% | -33.3% |
Q1 2017 | $411,000 | +0.5% | 26,190 | -0.2% | 0.00% | 0.0% |
Q4 2016 | $409,000 | +1.2% | 26,237 | -0.1% | 0.00% | 0.0% |
Q3 2016 | $404,000 | -17.7% | 26,251 | -12.0% | 0.00% | -25.0% |
Q2 2016 | $491,000 | -2.2% | 29,835 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $502,000 | +8.9% | 29,768 | -0.0% | 0.00% | 0.0% |
Q4 2015 | $461,000 | -11.2% | 29,774 | +0.1% | 0.00% | -20.0% |
Q3 2015 | $519,000 | -17.7% | 29,742 | -0.1% | 0.01% | 0.0% |
Q2 2015 | $631,000 | -5.1% | 29,781 | +0.5% | 0.01% | 0.0% |
Q1 2015 | $665,000 | +2.3% | 29,634 | +0.3% | 0.01% | 0.0% |
Q4 2014 | $650,000 | +3.5% | 29,547 | -0.2% | 0.01% | 0.0% |
Q3 2014 | $628,000 | -10.8% | 29,606 | -13.3% | 0.01% | -16.7% |
Q2 2014 | $704,000 | +7.5% | 34,158 | -5.9% | 0.01% | 0.0% |
Q1 2014 | $655,000 | +1.6% | 36,296 | -0.0% | 0.01% | 0.0% |
Q4 2013 | $645,000 | -16.8% | 36,312 | +0.2% | 0.01% | -14.3% |
Q3 2013 | $775,000 | -17.6% | 36,248 | -22.9% | 0.01% | -22.2% |
Q2 2013 | $941,000 | – | 47,025 | – | 0.01% | – |
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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% |