COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 258 filers reported holding COVANTA HLDG CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,131,000 | +1.3% | 105,922 | -11.3% | 0.01% | 0.0% |
| Q2 2021 | $2,104,000 | +40.0% | 119,471 | +10.2% | 0.01% | +25.0% |
| Q1 2021 | $1,503,000 | +10.8% | 108,451 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $1,357,000 | +21.6% | 103,316 | -28.3% | 0.00% | +100.0% |
| Q3 2020 | $1,116,000 | -73.2% | 144,037 | -66.9% | 0.00% | -71.4% |
| Q2 2020 | $4,168,000 | +126.9% | 434,716 | +102.3% | 0.01% | -22.2% |
| Q1 2020 | $1,837,000 | -33.9% | 214,892 | +14.8% | 0.01% | -18.2% |
| Q4 2019 | $2,779,000 | -12.6% | 187,238 | +1.8% | 0.01% | -26.7% |
| Q3 2019 | $3,181,000 | +9.7% | 183,976 | +13.7% | 0.02% | +7.1% |
| Q2 2019 | $2,899,000 | -6.6% | 161,862 | -9.8% | 0.01% | -6.7% |
| Q1 2019 | $3,105,000 | +33.7% | 179,361 | +3.7% | 0.02% | +25.0% |
| Q4 2018 | $2,322,000 | -28.6% | 172,993 | -13.5% | 0.01% | -25.0% |
| Q3 2018 | $3,250,000 | -10.0% | 200,001 | -8.6% | 0.02% | -5.9% |
| Q2 2018 | $3,611,000 | +11.0% | 218,824 | -2.5% | 0.02% | +6.2% |
| Q1 2018 | $3,254,000 | -1.4% | 224,409 | +14.9% | 0.02% | 0.0% |
| Q4 2017 | $3,301,000 | +8.8% | 195,347 | -4.4% | 0.02% | 0.0% |
| Q3 2017 | $3,035,000 | +9.3% | 204,362 | -2.8% | 0.02% | +6.7% |
| Q2 2017 | $2,776,000 | -1.7% | 210,326 | +17.0% | 0.02% | +25.0% |
| Q1 2017 | $2,823,000 | +0.9% | 179,808 | +0.3% | 0.01% | -14.3% |
| Q4 2016 | $2,797,000 | -8.7% | 179,299 | -9.9% | 0.01% | 0.0% |
| Q3 2016 | $3,062,000 | -18.5% | 198,950 | -12.9% | 0.01% | -26.3% |
| Q2 2016 | $3,758,000 | +8.0% | 228,440 | +10.6% | 0.02% | -17.4% |
| Q1 2016 | $3,481,000 | +13.8% | 206,477 | +4.5% | 0.02% | -4.2% |
| Q4 2015 | $3,060,000 | -2.7% | 197,556 | +9.6% | 0.02% | 0.0% |
| Q3 2015 | $3,146,000 | -6.3% | 180,291 | +13.8% | 0.02% | +20.0% |
| Q2 2015 | $3,358,000 | +3.6% | 158,448 | +9.7% | 0.02% | +5.3% |
| Q1 2015 | $3,240,000 | -2.4% | 144,439 | -4.2% | 0.02% | -9.5% |
| Q4 2014 | $3,318,000 | -8.8% | 150,746 | -12.0% | 0.02% | +10.5% |
| Q3 2014 | $3,637,000 | +3.1% | 171,397 | +0.2% | 0.02% | +18.8% |
| Q2 2014 | $3,526,000 | +11.5% | 171,079 | -2.3% | 0.02% | 0.0% |
| Q1 2014 | $3,161,000 | +5.4% | 175,106 | +3.7% | 0.02% | +6.7% |
| Q4 2013 | $2,998,000 | -17.9% | 168,900 | -1.1% | 0.02% | -21.1% |
| Q3 2013 | $3,651,000 | +16.3% | 170,751 | +8.9% | 0.02% | +11.8% |
| Q2 2013 | $3,140,000 | – | 156,864 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $63,764,000 | 9.79% |
| RIVULET CAPITAL, LLC | 491,100 | $10,406,000 | 5.56% |
| HAHN CAPITAL MANAGEMENT LLC | 1,682,897 | $35,660,593,000 | 3.44% |
| FIC CAPITAL INC | 388,473 | $8,232,000 | 3.27% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,180,529 | $194,535,000 | 2.88% |
| Benchmark Capital Advisors | 172,600 | $3,657,000 | 2.57% |
| Adirondack Research & Management Inc. | 294,100 | $6,232,000 | 2.29% |
| THIRD AVENUE MANAGEMENT LLC | 4,269,638 | $90,474,000 | 2.28% |
| SNYDER CAPITAL MANAGEMENT L P | 1,603,193 | $33,972,000 | 1.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 56,425 | $1,196,000 | 1.58% |