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 | $385,000 | +40.0% | 19,143 | +22.5% | 0.00% | 0.0% |
Q2 2021 | $275,000 | +49.5% | 15,632 | +17.5% | 0.00% | +100.0% |
Q1 2021 | $184,000 | +28.7% | 13,306 | +22.3% | 0.00% | 0.0% |
Q4 2020 | $143,000 | -90.2% | 10,879 | -94.2% | 0.00% | -88.9% |
Q3 2020 | $1,453,000 | -51.3% | 187,438 | -39.7% | 0.01% | -62.5% |
Q2 2020 | $2,983,000 | +1219.9% | 311,065 | +2140.1% | 0.02% | +1100.0% |
Q3 2018 | $226,000 | -42.8% | 13,886 | -41.9% | 0.00% | -33.3% |
Q2 2018 | $395,000 | +4.5% | 23,914 | -8.4% | 0.00% | 0.0% |
Q1 2018 | $378,000 | -44.7% | 26,100 | -35.5% | 0.00% | -40.0% |
Q4 2017 | $684,000 | -93.7% | 40,476 | -94.3% | 0.01% | -93.5% |
Q3 2016 | $10,939,000 | -21.9% | 710,757 | -16.5% | 0.08% | -18.9% |
Q2 2016 | $14,000,000 | -2.2% | 851,046 | +0.2% | 0.10% | -2.1% |
Q1 2016 | $14,320,000 | -5.7% | 849,323 | -13.4% | 0.10% | -11.8% |
Q4 2015 | $15,192,000 | -39.8% | 980,742 | -32.2% | 0.11% | -44.7% |
Q3 2015 | $25,246,000 | -36.7% | 1,446,742 | -23.1% | 0.20% | -33.7% |
Q2 2015 | $39,877,000 | -12.4% | 1,881,897 | -7.3% | 0.30% | -15.3% |
Q1 2015 | $45,521,000 | -22.9% | 2,029,475 | -24.3% | 0.35% | -23.7% |
Q4 2014 | $59,038,000 | -20.1% | 2,682,347 | -23.0% | 0.46% | -24.3% |
Q3 2014 | $73,917,000 | +3.0% | 3,483,350 | -0.0% | 0.61% | +3.4% |
Q2 2014 | $71,793,000 | +14.2% | 3,483,420 | 0.0% | 0.59% | +4.0% |
Q1 2014 | $62,876,000 | -4.0% | 3,483,420 | -5.5% | 0.57% | +0.2% |
Q4 2013 | $65,462,000 | -1.6% | 3,687,978 | +18.5% | 0.57% | -2.6% |
Q3 2013 | $66,551,000 | +17.5% | 3,112,749 | +10.0% | 0.58% | +13.2% |
Q2 2013 | $56,631,000 | – | 2,828,708 | – | 0.52% | – |
Download |
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% |