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 | $27,828,000 | +9.9% | 1,383,136 | -3.8% | 0.01% | +25.0% |
| Q2 2021 | $25,310,000 | +30.8% | 1,437,272 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $19,352,000 | -0.4% | 1,396,233 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $19,423,000 | +67.3% | 1,479,283 | -1.3% | 0.00% | +33.3% |
| Q3 2020 | $11,612,000 | -23.4% | 1,498,374 | -5.2% | 0.00% | -25.0% |
| Q2 2020 | $15,155,000 | +14.8% | 1,580,286 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $13,200,000 | -41.5% | 1,543,976 | +1.5% | 0.00% | -20.0% |
| Q4 2019 | $22,566,000 | -23.3% | 1,520,683 | -10.6% | 0.01% | -28.6% |
| Q3 2019 | $29,421,000 | +5.5% | 1,701,584 | +9.3% | 0.01% | 0.0% |
| Q2 2019 | $27,894,000 | +4.6% | 1,557,434 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $26,680,000 | +29.6% | 1,541,404 | +0.5% | 0.01% | +16.7% |
| Q4 2018 | $20,593,000 | -19.0% | 1,534,495 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $25,418,000 | -0.7% | 1,564,105 | +0.8% | 0.01% | -14.3% |
| Q2 2018 | $25,598,000 | +14.1% | 1,551,403 | +0.2% | 0.01% | +16.7% |
| Q1 2018 | $22,443,000 | -12.1% | 1,547,829 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $25,546,000 | +12.6% | 1,511,618 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $22,687,000 | +137.9% | 1,527,728 | +111.5% | 0.01% | +100.0% |
| Q2 2017 | $9,535,000 | -11.2% | 722,373 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $10,740,000 | +3.7% | 684,071 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $10,357,000 | -4.8% | 663,870 | -6.1% | 0.00% | 0.0% |
| Q3 2016 | $10,880,000 | -5.7% | 706,966 | +0.8% | 0.00% | -25.0% |
| Q2 2016 | $11,540,000 | -0.2% | 701,474 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $11,563,000 | +11.8% | 682,258 | +2.2% | 0.00% | +33.3% |
| Q4 2015 | $10,346,000 | -39.0% | 667,897 | -31.3% | 0.00% | -50.0% |
| Q3 2015 | $16,966,000 | -46.1% | 972,247 | -34.6% | 0.01% | -33.3% |
| Q2 2015 | $31,480,000 | -17.2% | 1,485,567 | -12.4% | 0.01% | -18.2% |
| Q1 2015 | $38,027,000 | +1.7% | 1,695,348 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $37,373,000 | +13.5% | 1,698,055 | +9.5% | 0.01% | +10.0% |
| Q3 2014 | $32,917,000 | +96.3% | 1,551,170 | +90.6% | 0.01% | +100.0% |
| Q2 2014 | $16,769,000 | +33.2% | 813,702 | +16.7% | 0.01% | +25.0% |
| Q1 2014 | $12,586,000 | +24.8% | 697,267 | +22.7% | 0.00% | +33.3% |
| Q4 2013 | $10,085,000 | -19.2% | 568,166 | -2.6% | 0.00% | -25.0% |
| Q3 2013 | $12,476,000 | +8.7% | 583,533 | +1.8% | 0.00% | 0.0% |
| Q2 2013 | $11,480,000 | – | 573,396 | – | 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% |