COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 249 filers reported holding COVANTA HLDG CORP in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,926,000 | +474.9% | 95,690 | +398.4% | 0.00% | – |
| Q2 2021 | $335,000 | +1.8% | 19,201 | -24.2% | 0.00% | – |
| Q4 2020 | $329,000 | +88.0% | 25,326 | +134.0% | 0.00% | – |
| Q3 2018 | $175,000 | -11.6% | 10,824 | -9.8% | 0.00% | – |
| Q2 2018 | $198,000 | -7.5% | 12,005 | -18.7% | 0.00% | – |
| Q1 2018 | $214,000 | -13.7% | 14,773 | +0.4% | 0.00% | – |
| Q4 2017 | $248,000 | +26.5% | 14,707 | +11.8% | 0.00% | – |
| Q3 2017 | $196,000 | +12.6% | 13,158 | 0.0% | 0.00% | – |
| Q2 2017 | $174,000 | -11.7% | 13,158 | +4.7% | 0.00% | – |
| Q1 2017 | $197,000 | +22.4% | 12,562 | +21.9% | 0.00% | – |
| Q4 2016 | $161,000 | +1.3% | 10,301 | 0.0% | 0.00% | – |
| Q3 2016 | $159,000 | -16.8% | 10,301 | -11.5% | 0.00% | -100.0% |
| Q2 2016 | $191,000 | -23.3% | 11,642 | -21.4% | 0.00% | 0.0% |
| Q1 2016 | $249,000 | +7.8% | 14,813 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | +19.7% | 14,887 | +34.1% | 0.00% | – |
| Q3 2015 | $193,000 | -72.1% | 11,099 | -65.7% | 0.00% | -100.0% |
| Q3 2013 | $692,000 | -13.6% | 32,354 | -25.6% | 0.00% | -33.3% |
| Q4 2012 | $801,000 | -55.5% | 43,499 | -58.6% | 0.00% | -57.1% |
| Q3 2012 | $1,801,000 | -16.3% | 105,018 | -16.3% | 0.01% | -30.0% |
| Q2 2012 | $2,151,000 | – | 125,418 | – | 0.01% | – |
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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% |