COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 251 filers reported holding COVANTA HLDG CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,731,000 | -3.0% | 86,054 | -15.0% | 0.00% | 0.0% |
Q2 2021 | $1,784,000 | +21.4% | 101,281 | -4.5% | 0.00% | 0.0% |
Q1 2021 | $1,469,000 | +5.5% | 106,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,392,000 | +69.3% | 106,000 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $822,000 | -19.2% | 106,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,017,000 | +12.3% | 106,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $906,000 | -42.4% | 106,000 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $1,573,000 | -24.8% | 106,000 | -12.4% | 0.00% | -33.3% |
Q3 2019 | $2,092,000 | -3.5% | 121,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,167,000 | +8.6% | 121,000 | +4.9% | 0.00% | 0.0% |
Q1 2019 | $1,996,000 | +29.0% | 115,300 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $1,547,000 | -27.4% | 115,300 | -12.1% | 0.00% | -33.3% |
Q3 2018 | $2,132,000 | -41.1% | 131,200 | -40.2% | 0.00% | -40.0% |
Q2 2018 | $3,620,000 | +16.9% | 219,386 | +2.8% | 0.01% | +25.0% |
Q1 2018 | $3,096,000 | -18.1% | 213,486 | -4.6% | 0.00% | -20.0% |
Q4 2017 | $3,782,000 | +10.8% | 223,767 | -2.6% | 0.01% | +25.0% |
Q3 2017 | $3,412,000 | +9.9% | 229,767 | -2.3% | 0.00% | 0.0% |
Q2 2017 | $3,104,000 | -49.2% | 235,167 | -39.6% | 0.00% | -50.0% |
Q1 2017 | $6,112,000 | +0.6% | 389,287 | +0.0% | 0.01% | -11.1% |
Q4 2016 | $6,073,000 | +1.4% | 389,286 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $5,991,000 | -13.3% | 389,286 | -7.4% | 0.01% | -10.0% |
Q2 2016 | $6,914,000 | -1.2% | 420,286 | +1.3% | 0.01% | -9.1% |
Q1 2016 | $6,995,000 | -2.0% | 414,886 | -10.0% | 0.01% | 0.0% |
Q4 2015 | $7,139,000 | -11.2% | 460,896 | 0.0% | 0.01% | -15.4% |
Q3 2015 | $8,043,000 | -15.4% | 460,896 | +2.8% | 0.01% | -7.1% |
Q2 2015 | $9,503,000 | -4.7% | 448,485 | +0.9% | 0.01% | -6.7% |
Q1 2015 | $9,970,000 | -5.4% | 444,489 | -7.1% | 0.02% | -6.2% |
Q4 2014 | $10,536,000 | -1.3% | 478,689 | -4.8% | 0.02% | 0.0% |
Q3 2014 | $10,671,000 | +28.4% | 502,854 | +24.7% | 0.02% | +33.3% |
Q2 2014 | $8,311,000 | +69.6% | 403,254 | +48.5% | 0.01% | +50.0% |
Q1 2014 | $4,901,000 | -9.6% | 271,500 | -11.1% | 0.01% | -11.1% |
Q4 2013 | $5,420,000 | -16.6% | 305,343 | +0.4% | 0.01% | -18.2% |
Q3 2013 | $6,500,000 | +557.9% | 304,043 | +516.2% | 0.01% | +450.0% |
Q2 2013 | $988,000 | – | 49,343 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 2,207,287 | $37,215,000 | 5.75% |
STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |