COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $723,000 | -23.6% | 36,841 | -31.0% | 0.00% | 0.0% |
| Q2 2021 | $946,000 | +41.8% | 53,378 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $667,000 | +0.2% | 48,160 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $666,000 | +30.3% | 50,458 | -24.0% | 0.00% | +100.0% |
| Q3 2020 | $511,000 | -5.9% | 66,430 | +16.4% | 0.00% | -50.0% |
| Q2 2020 | $543,000 | +58.3% | 57,087 | +40.6% | 0.00% | +100.0% |
| Q1 2020 | $343,000 | -42.4% | 40,596 | +1.7% | 0.00% | -50.0% |
| Q4 2019 | $595,000 | +10.2% | 39,922 | +28.6% | 0.00% | +100.0% |
| Q3 2019 | $540,000 | +8.9% | 31,051 | +13.0% | 0.00% | -50.0% |
| Q2 2019 | $496,000 | +4.0% | 27,472 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $477,000 | -6.7% | 27,278 | -15.7% | 0.00% | 0.0% |
| Q4 2018 | $511,000 | -1.0% | 32,347 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $516,000 | -9.6% | 31,772 | -8.2% | 0.00% | 0.0% |
| Q2 2018 | $571,000 | +392.2% | 34,609 | +332.1% | 0.00% | – |
| Q1 2018 | $116,000 | -84.2% | 8,009 | -81.5% | 0.00% | -100.0% |
| Q4 2017 | $732,000 | +6.7% | 43,343 | -6.1% | 0.00% | +50.0% |
| Q3 2017 | $686,000 | +22.5% | 46,137 | +8.8% | 0.00% | 0.0% |
| Q2 2017 | $560,000 | -32.0% | 42,397 | -19.1% | 0.00% | -50.0% |
| Q1 2017 | $823,000 | +0.7% | 52,396 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $817,000 | +233.5% | 52,356 | +228.5% | 0.00% | +300.0% |
| Q3 2016 | $245,000 | +72.5% | 15,937 | +84.9% | 0.00% | 0.0% |
| Q2 2016 | $142,000 | +52.7% | 8,617 | +56.8% | 0.00% | 0.0% |
| Q1 2016 | $93,000 | +29.2% | 5,497 | +18.3% | 0.00% | – |
| Q4 2015 | $72,000 | -84.8% | 4,648 | -82.9% | 0.00% | -100.0% |
| Q3 2015 | $475,000 | +184.4% | 27,208 | +244.5% | 0.00% | +100.0% |
| Q2 2015 | $167,000 | -50.1% | 7,898 | -47.1% | 0.00% | -33.3% |
| Q1 2015 | $335,000 | -28.1% | 14,932 | -29.5% | 0.00% | -25.0% |
| Q4 2014 | $466,000 | – | 21,192 | – | 0.00% | – |
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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% |