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 | $405,000 | +3.3% | 20,139 | -9.0% | 0.02% | -11.8% |
| Q2 2021 | $392,000 | +39.5% | 22,139 | +9.9% | 0.02% | +13.3% |
| Q1 2021 | $281,000 | +6.4% | 20,139 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $264,000 | +1289.5% | 20,139 | +907.0% | 0.02% | +1400.0% |
| Q2 2020 | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -94.9% | 2,000 | -91.5% | 0.00% | -95.8% |
| Q4 2019 | $355,000 | +2.0% | 23,521 | +16.8% | 0.02% | -4.0% |
| Q3 2019 | $348,000 | -4.9% | 20,139 | 0.0% | 0.02% | -7.4% |
| Q2 2019 | $366,000 | +4.9% | 20,139 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $349,000 | +11533.3% | 20,139 | +9969.5% | 0.03% | – |
| Q3 2016 | $3,000 | – | 200 | – | 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% |