COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 195 filers reported holding COVANTA HLDG CORP in Q2 2013. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $10,405,000 | -13.6% | 517,164 | -24.3% | 0.00% | 0.0% |
Q2 2021 | $12,036,000 | +12.4% | 683,491 | -11.5% | 0.00% | 0.0% |
Q1 2021 | $10,709,000 | +18.2% | 772,709 | +12.0% | 0.00% | 0.0% |
Q4 2020 | $9,063,000 | +79.2% | 690,213 | +5.8% | 0.00% | 0.0% |
Q3 2020 | $5,057,000 | -16.4% | 652,490 | +3.4% | 0.00% | 0.0% |
Q2 2020 | $6,052,000 | +40.5% | 631,054 | +25.2% | 0.00% | 0.0% |
Q1 2020 | $4,308,000 | -43.7% | 503,963 | -2.2% | 0.00% | 0.0% |
Q4 2019 | $7,648,000 | -32.0% | 515,350 | -20.7% | 0.00% | -50.0% |
Q3 2019 | $11,242,000 | -12.3% | 650,198 | -9.2% | 0.00% | 0.0% |
Q2 2019 | $12,822,000 | -38.9% | 715,922 | -40.9% | 0.00% | -33.3% |
Q1 2019 | $20,983,000 | +68.5% | 1,212,194 | +30.7% | 0.00% | +50.0% |
Q4 2018 | $12,451,000 | -24.0% | 927,781 | -8.0% | 0.00% | -33.3% |
Q3 2018 | $16,384,000 | +2.6% | 1,008,268 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $15,972,000 | +14.3% | 968,009 | +0.4% | 0.00% | +50.0% |
Q1 2018 | $13,975,000 | -31.9% | 963,767 | -20.7% | 0.00% | -33.3% |
Q4 2017 | $20,529,000 | +1.0% | 1,214,720 | -11.3% | 0.00% | 0.0% |
Q3 2017 | $20,325,000 | +25.5% | 1,368,717 | +11.6% | 0.00% | 0.0% |
Q2 2017 | $16,192,000 | +1.4% | 1,226,635 | +20.6% | 0.00% | 0.0% |
Q1 2017 | $15,971,000 | +126.8% | 1,017,315 | +125.4% | 0.00% | +50.0% |
Q4 2016 | $7,041,000 | +27.0% | 451,395 | +25.3% | 0.00% | +100.0% |
Q3 2016 | $5,546,000 | +13.1% | 360,337 | +20.9% | 0.00% | 0.0% |
Q2 2016 | $4,904,000 | +37.6% | 298,141 | +41.1% | 0.00% | 0.0% |
Q1 2016 | $3,564,000 | +151.9% | 211,351 | +131.3% | 0.00% | – |
Q4 2015 | $1,415,000 | +5.4% | 91,382 | +18.8% | 0.00% | – |
Q3 2015 | $1,342,000 | -28.8% | 76,938 | -13.5% | 0.00% | -100.0% |
Q2 2015 | $1,884,000 | +79.8% | 88,899 | +90.1% | 0.00% | – |
Q1 2015 | $1,048,000 | -35.0% | 46,765 | -36.2% | 0.00% | -100.0% |
Q4 2014 | $1,613,000 | -48.2% | 73,300 | -50.0% | 0.00% | 0.0% |
Q3 2014 | $3,114,000 | +23.3% | 146,729 | +19.7% | 0.00% | 0.0% |
Q2 2014 | $2,526,000 | +81.1% | 122,562 | +58.5% | 0.00% | 0.0% |
Q1 2014 | $1,395,000 | -51.8% | 77,305 | -52.6% | 0.00% | 0.0% |
Q4 2013 | $2,897,000 | +67.7% | 163,211 | +102.0% | 0.00% | 0.0% |
Q3 2013 | $1,727,000 | +28.0% | 80,801 | +20.0% | 0.00% | 0.0% |
Q2 2013 | $1,349,000 | – | 67,342 | – | 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% |