COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 220 filers reported holding COVANTA HLDG CORP in Q3 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
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 | 3,159,161 | $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% |