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 2019 | $425,000 | -8.8% | 24,600 | -5.4% | 0.66% | -13.2% |
| Q2 2019 | $466,000 | -5.5% | 26,000 | -8.8% | 0.76% | -1.6% |
| Q1 2019 | $493,000 | +29.1% | 28,500 | 0.0% | 0.77% | +6.2% |
| Q4 2018 | $382,000 | -47.4% | 28,500 | -36.2% | 0.72% | -19.7% |
| Q3 2018 | $726,000 | -1.6% | 44,700 | 0.0% | 0.90% | -2.3% |
| Q2 2018 | $738,000 | +81.8% | 44,700 | +59.6% | 0.92% | +47.6% |
| Q1 2018 | $406,000 | -55.9% | 28,000 | -48.6% | 0.62% | -52.6% |
| Q4 2017 | $921,000 | +6.8% | 54,500 | -6.1% | 1.32% | +7.2% |
| Q3 2017 | $862,000 | +10.2% | 58,025 | -2.0% | 1.23% | +4.1% |
| Q2 2017 | $782,000 | -16.0% | 59,225 | -0.2% | 1.18% | -15.2% |
| Q1 2017 | $931,000 | +0.6% | 59,325 | 0.0% | 1.39% | -3.9% |
| Q4 2016 | $925,000 | -2.7% | 59,325 | -4.0% | 1.45% | -3.6% |
| Q3 2016 | $951,000 | -8.1% | 61,825 | -1.7% | 1.50% | -14.6% |
| Q2 2016 | $1,035,000 | -2.6% | 62,925 | -0.2% | 1.76% | -8.6% |
| Q1 2016 | $1,063,000 | +27.5% | 63,025 | +17.1% | 1.92% | +58.7% |
| Q4 2015 | $834,000 | -12.0% | 53,825 | -0.9% | 1.21% | -17.0% |
| Q3 2015 | $948,000 | -20.7% | 54,325 | -3.7% | 1.46% | -7.5% |
| Q2 2015 | $1,196,000 | -5.8% | 56,425 | -0.4% | 1.58% | -6.5% |
| Q1 2015 | $1,270,000 | +188.6% | 56,625 | +183.1% | 1.69% | +162.0% |
| Q4 2014 | $440,000 | +3.8% | 20,000 | 0.0% | 0.64% | +0.8% |
| Q3 2014 | $424,000 | +2.9% | 20,000 | 0.0% | 0.64% | +6.1% |
| Q2 2014 | $412,000 | +14.1% | 20,000 | 0.0% | 0.60% | +15.1% |
| Q1 2014 | $361,000 | -30.8% | 20,000 | -32.0% | 0.52% | -32.0% |
| Q4 2013 | $522,000 | +22.0% | 29,400 | +47.0% | 0.77% | +17.2% |
| Q3 2013 | $428,000 | +7.0% | 20,000 | 0.0% | 0.66% | +0.2% |
| Q2 2013 | $400,000 | – | 20,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $66,232,000 | 11.69% |
| RIVULET CAPITAL, LLC | 300,000 | $6,603,000 | 5.50% |
| HAHN CAPITAL MANAGEMENT LLC | 1,504,481 | $33,113,637,000 | 3.77% |
| FIC CAPITAL INC | 366,508 | $8,067,000 | 3.12% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,092,754 | $200,132,000 | 3.02% |
| Benchmark Capital Advisors | 194,025 | $4,270,000 | 2.87% |
| CALDWELL & ORKIN INC | 226,250 | $4,980,000 | 2.80% |
| THIRD AVENUE MANAGEMENT LLC | 4,078,528 | $89,768,000 | 2.26% |
| Adirondack Research & Management Inc. | 274,200 | $6,035,000 | 2.26% |
| SNYDER CAPITAL MANAGEMENT L P | 1,935,991 | $42,611,000 | 2.24% |