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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,160,000 | +792.3% | 65,887 | +334.2% | 0.02% | +466.7% |
| Q1 2020 | $130,000 | -57.7% | 15,175 | -26.8% | 0.00% | -50.0% |
| Q4 2019 | $307,000 | -14.2% | 20,720 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $358,000 | -16.2% | 20,720 | -13.1% | 0.01% | -20.0% |
| Q2 2019 | $427,000 | -10.3% | 23,835 | -13.3% | 0.01% | -9.1% |
| Q1 2019 | $476,000 | +35.2% | 27,497 | +4.8% | 0.01% | +10.0% |
| Q4 2018 | $352,000 | +27.5% | 26,241 | +54.8% | 0.01% | +42.9% |
| Q3 2018 | $276,000 | -1.4% | 16,955 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $280,000 | +57.3% | 16,955 | +61.1% | 0.01% | +14.3% |
| Q4 2017 | $178,000 | +1.1% | 10,526 | -11.2% | 0.01% | +16.7% |
| Q3 2017 | $176,000 | +11.4% | 11,858 | -0.8% | 0.01% | +20.0% |
| Q2 2017 | $158,000 | -16.8% | 11,949 | -1.4% | 0.01% | -28.6% |
| Q1 2017 | $190,000 | -3.6% | 12,115 | -4.1% | 0.01% | -12.5% |
| Q4 2016 | $197,000 | +10.7% | 12,628 | +9.4% | 0.01% | 0.0% |
| Q3 2016 | $178,000 | -2.7% | 11,541 | +4.0% | 0.01% | 0.0% |
| Q2 2016 | $183,000 | +6.4% | 11,097 | +8.7% | 0.01% | 0.0% |
| Q1 2016 | $172,000 | – | 10,212 | – | 0.01% | – |
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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% |