COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $623,398 | +22.1% | 30,984 | +6.8% | 0.01% | +28.6% |
| Q2 2021 | $510,725 | +18.3% | 29,002 | -6.9% | 0.01% | +16.7% |
| Q1 2021 | $431,822 | +13.8% | 31,156 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $379,575 | +64.9% | 28,909 | -2.7% | 0.01% | +50.0% |
| Q3 2020 | $230,253 | -33.1% | 29,710 | -17.2% | 0.00% | -33.3% |
| Q2 2020 | $344,291 | +11.5% | 35,901 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $308,758 | -42.3% | 36,112 | +0.2% | 0.01% | -22.2% |
| Q4 2019 | $534,982 | -18.2% | 36,050 | -4.7% | 0.01% | -18.2% |
| Q3 2019 | $653,994 | -3.5% | 37,825 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $677,445 | +6.2% | 37,825 | +2.6% | 0.01% | -8.3% |
| Q1 2019 | $637,995 | +22.9% | 36,857 | -4.7% | 0.01% | +20.0% |
| Q4 2018 | $519,273 | -15.2% | 38,694 | +2.6% | 0.01% | -9.1% |
| Q3 2018 | $612,674 | -99.9% | 37,703 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $622,100,000 | +13.8% | 37,703 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $546,694,000 | +87792.9% | 37,703 | +2.5% | 0.01% | 0.0% |
| Q4 2017 | $622,000 | -47.4% | 36,789 | -53.8% | 0.01% | +14.3% |
| Q3 2017 | $1,183,000 | +11.9% | 79,683 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $1,057,000 | +738.9% | 80,071 | +900.8% | 0.01% | +600.0% |
| Q1 2017 | $126,000 | +0.8% | 8,001 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | -3.1% | 8,001 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $129,000 | -10.4% | 8,361 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $144,000 | -0.7% | 8,763 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $145,000 | +9.0% | 8,578 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $133,000 | -8.9% | 8,578 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $146,000 | -17.5% | 8,348 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $177,000 | +56.6% | 8,348 | +65.6% | 0.00% | 0.0% |
| Q1 2015 | $113,000 | +1.8% | 5,040 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $111,000 | +5.7% | 5,040 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $105,000 | +2.9% | 4,957 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $102,000 | +85.5% | 4,930 | +61.1% | 0.00% | – |
| Q1 2014 | $55,000 | +1.9% | 3,061 | 0.0% | 0.00% | – |
| Q4 2013 | $54,000 | -16.9% | 3,061 | 0.0% | 0.00% | – |
| Q3 2013 | $65,000 | +10.2% | 3,061 | +3.7% | 0.00% | – |
| Q2 2013 | $59,000 | – | 2,953 | – | 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% |