COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $365,000 | -54.2% | 18,158 | -59.9% | 0.01% | -50.0% |
Q2 2021 | $797,000 | +27.1% | 45,233 | -0.0% | 0.01% | +16.7% |
Q1 2021 | $627,000 | -6.7% | 45,245 | -11.5% | 0.01% | -14.3% |
Q4 2020 | $672,000 | -1.8% | 51,153 | -42.0% | 0.01% | -12.5% |
Q3 2020 | $684,000 | -20.2% | 88,265 | -1.2% | 0.02% | -23.8% |
Q2 2020 | $857,000 | -1.9% | 89,377 | -12.6% | 0.02% | -22.2% |
Q1 2020 | $874,000 | -38.1% | 102,262 | +7.5% | 0.03% | -12.9% |
Q4 2019 | $1,412,000 | -23.2% | 95,158 | -10.5% | 0.03% | -27.9% |
Q3 2019 | $1,838,000 | -4.7% | 106,276 | -1.3% | 0.04% | -4.4% |
Q2 2019 | $1,928,000 | -6.9% | 107,665 | -10.0% | 0.04% | -4.3% |
Q1 2019 | $2,071,000 | +22.0% | 119,628 | -5.4% | 0.05% | +6.8% |
Q4 2018 | $1,697,000 | -26.1% | 126,436 | -10.5% | 0.04% | -8.3% |
Q3 2018 | $2,296,000 | -2.2% | 141,267 | -0.7% | 0.05% | 0.0% |
Q2 2018 | $2,348,000 | +8.7% | 142,316 | -4.5% | 0.05% | +14.3% |
Q1 2018 | $2,161,000 | -35.2% | 149,029 | -24.4% | 0.04% | -34.4% |
Q4 2017 | $3,333,000 | +10.5% | 197,228 | -2.9% | 0.06% | +14.3% |
Q3 2017 | $3,016,000 | +15.7% | 203,102 | +2.8% | 0.06% | +12.0% |
Q2 2017 | $2,607,000 | +61.3% | 197,474 | +91.9% | 0.05% | +61.3% |
Q1 2017 | $1,616,000 | +121.7% | 102,926 | +120.3% | 0.03% | +106.7% |
Q4 2016 | $729,000 | +27.0% | 46,711 | +25.2% | 0.02% | +25.0% |
Q3 2016 | $574,000 | +62.6% | 37,310 | +73.9% | 0.01% | +50.0% |
Q2 2016 | $353,000 | +17.7% | 21,460 | +10.8% | 0.01% | +33.3% |
Q4 2015 | $300,000 | – | 19,360 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 3,009,161 | $66,232,000 | 11.69% |
RIVULET CAPITAL, LLC | 300,000 | $6,603,000 | 5.50% |
HAHN CAPITAL MANAGEMENT LLC | 1,504,481 | $33,113,637,000 | 3.77% |
FIC CAPITAL INC | 366,508 | $8,067,000 | 3.12% |
LEVIN CAPITAL STRATEGIES, L.P. | 9,092,754 | $200,132,000 | 3.02% |
Benchmark Capital Advisors | 194,025 | $4,270,000 | 2.87% |
CALDWELL & ORKIN INC | 226,250 | $4,980,000 | 2.80% |
THIRD AVENUE MANAGEMENT LLC | 4,078,528 | $89,768,000 | 2.26% |
Adirondack Research & Management Inc. | 274,200 | $6,035,000 | 2.26% |
SNYDER CAPITAL MANAGEMENT L P | 1,935,991 | $42,611,000 | 2.24% |