COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 239 filers reported holding COVANTA HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,346,000 | +70.0% | 315,422 | +48.8% | 0.06% | +75.0% |
| Q2 2021 | $3,733,000 | +27.1% | 212,000 | 0.0% | 0.03% | +23.1% |
| Q1 2021 | $2,938,000 | +5.5% | 212,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $2,784,000 | +36.9% | 212,000 | 0.0% | 0.03% | +13.0% |
| Q2 2020 | $2,033,000 | +16.0% | 212,000 | +3.4% | 0.02% | +9.5% |
| Q1 2020 | $1,753,000 | -42.4% | 205,000 | 0.0% | 0.02% | -12.5% |
| Q4 2019 | $3,042,000 | -19.1% | 205,000 | -2.4% | 0.02% | -17.2% |
| Q2 2019 | $3,761,000 | +3.5% | 210,000 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $3,635,000 | +29.0% | 210,000 | 0.0% | 0.03% | +16.7% |
| Q4 2018 | $2,818,000 | -26.7% | 210,000 | -9.9% | 0.02% | -7.7% |
| Q2 2018 | $3,845,000 | +13.8% | 233,000 | 0.0% | 0.03% | +13.0% |
| Q1 2018 | $3,379,000 | -14.2% | 233,000 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $3,938,000 | +13.8% | 233,000 | 0.0% | 0.02% | +19.0% |
| Q3 2017 | $3,460,000 | +12.5% | 233,000 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $3,076,000 | -15.4% | 233,000 | 0.0% | 0.02% | -13.0% |
| Q4 2016 | $3,635,000 | +1.4% | 233,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $3,586,000 | -6.4% | 233,000 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $3,833,000 | -2.4% | 233,000 | 0.0% | 0.02% | -3.8% |
| Q1 2016 | $3,928,000 | +8.8% | 233,000 | 0.0% | 0.03% | +8.3% |
| Q4 2015 | $3,609,000 | -11.2% | 233,000 | 0.0% | 0.02% | -11.1% |
| Q3 2015 | $4,066,000 | -17.6% | 233,000 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $4,937,000 | -5.5% | 233,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $5,226,000 | -2.3% | 233,000 | -4.1% | 0.03% | -3.6% |
| Q4 2014 | $5,348,000 | +3.7% | 243,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $5,156,000 | +3.0% | 243,000 | 0.0% | 0.03% | +7.7% |
| Q2 2014 | $5,008,000 | +14.2% | 243,000 | 0.0% | 0.03% | +8.3% |
| Q1 2014 | $4,386,000 | +1.7% | 243,000 | 0.0% | 0.02% | +4.3% |
| Q4 2013 | $4,313,000 | -17.0% | 243,000 | 0.0% | 0.02% | -25.8% |
| Q3 2013 | $5,195,000 | +6.8% | 243,000 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $4,865,000 | – | 243,000 | – | 0.03% | – |
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% |