COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 257 filers reported holding COVANTA HLDG CORP in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,775,000 | +50.4% | 972,966 | -11.2% | 0.10% | +28.4% |
| Q3 2020 | $8,495,000 | -25.5% | 1,096,102 | -7.8% | 0.07% | -26.7% |
| Q2 2020 | $11,401,000 | +24.4% | 1,188,891 | +10.9% | 0.10% | -1.9% |
| Q1 2020 | $9,168,000 | -22.5% | 1,072,270 | +34.5% | 0.10% | +18.4% |
| Q4 2019 | $11,832,000 | -6.1% | 797,328 | +9.4% | 0.09% | -12.1% |
| Q3 2019 | $12,602,000 | -9.8% | 728,840 | -6.5% | 0.10% | -5.7% |
| Q2 2019 | $13,968,000 | -26.6% | 779,877 | -29.1% | 0.10% | -22.2% |
| Q1 2019 | $19,040,000 | +20.8% | 1,099,962 | -6.3% | 0.14% | +6.3% |
| Q4 2018 | $15,758,000 | -17.9% | 1,174,211 | -0.6% | 0.13% | +2.4% |
| Q3 2018 | $19,205,000 | -4.8% | 1,181,834 | -3.3% | 0.12% | -13.3% |
| Q2 2018 | $20,163,000 | +12.2% | 1,222,018 | -1.4% | 0.14% | +9.2% |
| Q1 2018 | $17,965,000 | +38.3% | 1,238,933 | +61.1% | 0.13% | +37.9% |
| Q4 2017 | $12,994,000 | – | 768,861 | – | 0.10% | – |
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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% |