COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | -66.7% | 154 | -68.3% | 0.00% | – |
| Q2 2021 | $9,000 | +800.0% | 486 | +345.9% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 109 | -3.5% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 113 | -43.5% | 0.00% | – |
| Q1 2019 | $3,000 | – | 200 | +769.6% | 0.00% | – |
| Q3 2018 | $0 | – | 23 | +15.0% | 0.00% | – |
| Q2 2018 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 20 | -95.9% | 0.00% | – |
| Q4 2017 | $8,000 | -52.9% | 487 | -57.4% | 0.00% | – |
| Q3 2017 | $17,000 | -37.0% | 1,142 | -45.9% | 0.00% | – |
| Q2 2017 | $27,000 | -35.7% | 2,112 | -20.1% | 0.00% | – |
| Q1 2017 | $42,000 | +110.0% | 2,642 | +110.4% | 0.00% | – |
| Q4 2016 | $20,000 | +122.2% | 1,256 | +117.7% | 0.00% | – |
| Q3 2016 | $9,000 | -64.0% | 577 | -63.2% | 0.00% | – |
| Q2 2016 | $25,000 | +316.7% | 1,566 | +312.1% | 0.00% | – |
| Q1 2016 | $6,000 | -91.0% | 380 | -91.2% | 0.00% | – |
| Q4 2015 | $67,000 | +42.6% | 4,307 | +59.5% | 0.00% | – |
| Q3 2015 | $47,000 | -39.7% | 2,700 | -26.9% | 0.00% | – |
| Q2 2015 | $78,000 | -6.0% | 3,696 | 0.0% | 0.00% | – |
| Q1 2015 | $83,000 | -9.8% | 3,696 | -11.9% | 0.00% | – |
| Q4 2014 | $92,000 | -27.0% | 4,196 | -29.3% | 0.00% | -100.0% |
| Q3 2014 | $126,000 | +37.0% | 5,932 | +33.7% | 0.00% | – |
| Q2 2014 | $92,000 | -6.1% | 4,436 | -17.9% | 0.00% | – |
| Q1 2014 | $98,000 | +2.1% | 5,406 | 0.0% | 0.00% | – |
| Q4 2013 | $96,000 | -9.4% | 5,406 | +9.1% | 0.00% | – |
| Q3 2013 | $106,000 | -11.7% | 4,956 | -17.1% | 0.00% | -100.0% |
| Q2 2013 | $120,000 | – | 5,980 | – | 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% |