COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 231 filers reported holding COVANTA HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,485,000 | +57.6% | 173,177 | +37.9% | 0.00% | 0.0% |
Q2 2021 | $2,211,000 | +28.0% | 125,538 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $1,728,000 | +25.5% | 124,624 | +18.8% | 0.00% | 0.0% |
Q4 2020 | $1,377,000 | +65.7% | 104,894 | -2.2% | 0.00% | – |
Q3 2020 | $831,000 | -31.7% | 107,244 | -15.5% | 0.00% | -100.0% |
Q2 2020 | $1,217,000 | +13.0% | 126,916 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $1,077,000 | -44.7% | 126,041 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $1,948,000 | +2.3% | 131,279 | +19.2% | 0.00% | 0.0% |
Q3 2019 | $1,904,000 | +1.7% | 110,113 | +5.3% | 0.00% | 0.0% |
Q2 2019 | $1,873,000 | +12.5% | 104,582 | +8.7% | 0.00% | 0.0% |
Q1 2019 | $1,665,000 | +20.0% | 96,192 | -6.9% | 0.00% | 0.0% |
Q4 2018 | $1,387,000 | -10.0% | 103,337 | +8.9% | 0.00% | 0.0% |
Q3 2018 | $1,541,000 | +2.2% | 94,856 | +3.8% | 0.00% | 0.0% |
Q2 2018 | $1,508,000 | +9.6% | 91,369 | -3.7% | 0.00% | 0.0% |
Q1 2018 | $1,376,000 | -45.1% | 94,889 | -36.1% | 0.00% | -50.0% |
Q4 2017 | $2,507,000 | +26.3% | 148,541 | +11.3% | 0.00% | +100.0% |
Q3 2017 | $1,985,000 | +17.2% | 133,476 | +4.0% | 0.00% | 0.0% |
Q2 2017 | $1,694,000 | -17.0% | 128,345 | -1.4% | 0.00% | -50.0% |
Q1 2017 | $2,042,000 | +19.9% | 130,161 | +19.1% | 0.00% | 0.0% |
Q4 2016 | $1,703,000 | +28.5% | 109,243 | +26.8% | 0.00% | +100.0% |
Q3 2016 | $1,325,000 | -0.7% | 86,131 | +6.1% | 0.00% | 0.0% |
Q2 2016 | $1,334,000 | +16.9% | 81,187 | +19.9% | 0.00% | 0.0% |
Q1 2016 | $1,141,000 | +3.7% | 67,704 | -4.7% | 0.00% | 0.0% |
Q4 2015 | $1,100,000 | +16.0% | 71,037 | +30.7% | 0.00% | 0.0% |
Q3 2015 | $948,000 | -38.4% | 54,365 | -25.1% | 0.00% | -50.0% |
Q2 2015 | $1,538,000 | -27.6% | 72,609 | -23.4% | 0.00% | -33.3% |
Q1 2015 | $2,123,000 | +14.1% | 94,768 | +12.2% | 0.00% | +50.0% |
Q4 2014 | $1,861,000 | +0.9% | 84,489 | -2.7% | 0.00% | 0.0% |
Q3 2014 | $1,844,000 | +14.5% | 86,869 | +11.2% | 0.00% | 0.0% |
Q2 2014 | $1,610,000 | +55.4% | 78,131 | +36.2% | 0.00% | +100.0% |
Q1 2014 | $1,036,000 | +6.0% | 57,384 | +4.2% | 0.00% | 0.0% |
Q4 2013 | $977,000 | -3.1% | 55,053 | +16.8% | 0.00% | 0.0% |
Q3 2013 | $1,008,000 | +7.7% | 47,152 | +0.8% | 0.00% | 0.0% |
Q2 2013 | $936,000 | – | 46,778 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 3,009,161 | $67,495,000 | 11.74% |
RIVULET CAPITAL, LLC | 364,600 | $8,178,000 | 4.89% |
HAHN CAPITAL MANAGEMENT LLC | 1,860,270 | $41,725,853,000 | 3.63% |
FIC CAPITAL INC | 392,298 | $8,799,000 | 3.35% |
LEVIN CAPITAL STRATEGIES, L.P. | 9,139,282 | $204,994,000 | 3.07% |
Benchmark Capital Advisors | 172,000 | $3,858,000 | 2.54% |
THIRD AVENUE MANAGEMENT LLC | 4,299,290 | $96,433,000 | 2.42% |
Adirondack Research & Management Inc. | 275,000 | $6,168,000 | 2.39% |
SNYDER CAPITAL MANAGEMENT L P | 1,823,757 | $40,907,000 | 2.08% |
CALDWELL & ORKIN INC | 154,600 | $3,468,000 | 1.94% |