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 | $21,306,000 | -5.4% | 1,058,936 | -17.2% | 0.44% | +9.4% |
| Q2 2021 | $22,515,000 | +14.9% | 1,278,534 | -9.6% | 0.40% | +11.3% |
| Q1 2021 | $19,598,000 | +2.0% | 1,413,984 | -3.4% | 0.36% | -0.5% |
| Q4 2020 | $19,223,000 | +192.0% | 1,464,057 | +72.4% | 0.36% | +108.6% |
| Q3 2020 | $6,583,000 | -4.6% | 849,396 | +18.1% | 0.18% | -10.7% |
| Q2 2020 | $6,897,000 | +44.1% | 719,201 | +28.5% | 0.20% | +14.0% |
| Q1 2020 | $4,785,000 | -34.5% | 559,696 | +13.7% | 0.17% | -7.5% |
| Q4 2019 | $7,303,000 | +6.8% | 492,149 | +24.4% | 0.19% | 0.0% |
| Q3 2019 | $6,839,000 | – | 395,520 | – | 0.19% | – |
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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% |