COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,319,000 | +11.6% | 65,577 | -2.3% | 0.01% | +75.0% |
| Q2 2021 | $1,182,000 | +23.4% | 67,135 | -2.9% | 0.00% | +33.3% |
| Q1 2021 | $958,000 | +5.9% | 69,107 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $905,000 | +64.5% | 68,926 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $550,000 | -20.9% | 70,903 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $695,000 | +16.4% | 72,515 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $597,000 | -45.6% | 69,865 | -5.5% | 0.00% | -25.0% |
| Q4 2019 | $1,097,000 | -14.9% | 73,902 | -0.8% | 0.00% | -20.0% |
| Q3 2019 | $1,289,000 | -4.1% | 74,524 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $1,344,000 | +3.5% | 75,043 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $1,298,000 | +24.9% | 74,990 | -3.1% | 0.01% | +25.0% |
| Q4 2018 | $1,039,000 | -18.1% | 77,420 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $1,268,000 | +0.3% | 78,016 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,264,000 | +16.3% | 76,610 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $1,087,000 | -18.6% | 74,951 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $1,335,000 | +14.4% | 78,982 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,167,000 | +21.6% | 78,609 | +8.1% | 0.00% | +33.3% |
| Q2 2017 | $960,000 | +2185.7% | 72,731 | +2641.5% | 0.00% | – |
| Q1 2017 | $42,000 | -2.3% | 2,653 | -3.6% | 0.00% | – |
| Q4 2016 | $43,000 | -99.9% | 2,753 | 0.0% | 0.00% | – |
| Q3 2016 | $42,369,000 | -10.3% | 2,753 | -4.1% | 0.00% | – |
| Q2 2016 | $47,244,000 | -30.5% | 2,872 | -29.2% | 0.00% | – |
| Q1 2016 | $68,000,000 | +23.6% | 4,058 | +14.3% | 0.00% | – |
| Q4 2015 | $55,000,000 | +98114.3% | 3,549 | +9.5% | 0.00% | – |
| Q3 2015 | $56,000 | -100.0% | 3,241 | -78.9% | 0.00% | -100.0% |
| Q2 2015 | $324,898,000 | -13.9% | 15,333 | -8.9% | 0.00% | -50.0% |
| Q1 2015 | $377,558,000 | -3.2% | 16,833 | -5.0% | 0.00% | 0.0% |
| Q4 2014 | $390,037,000 | +4.0% | 17,721 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $374,879,000 | +417.7% | 17,666 | +402.9% | 0.00% | – |
| Q2 2014 | $72,412,000 | -30.0% | 3,513 | -38.7% | 0.00% | – |
| Q1 2014 | $103,508,000 | -6.3% | 5,734 | -7.8% | 0.00% | -100.0% |
| Q4 2013 | $110,443,000 | -10.3% | 6,222 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $123,145,000 | +52.6% | 5,760 | +42.9% | 0.00% | – |
| Q2 2013 | $80,721,000 | – | 4,032 | – | 0.00% | – |
Download | ||||||
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% |