COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $201,000 | +14.2% | 10,000 | 0.0% | 0.01% | +14.3% |
Q2 2021 | $176,000 | +26.6% | 10,000 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $139,000 | +6.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $131,000 | +67.9% | 10,000 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $78,000 | -18.8% | 10,000 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $96,000 | +11.6% | 10,000 | 0.0% | 0.01% | -28.6% |
Q1 2020 | $86,000 | -41.9% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $148,000 | -14.5% | 10,000 | 0.0% | 0.01% | -30.0% |
Q3 2019 | $173,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $179,000 | +3.5% | 10,000 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $173,000 | +29.1% | 10,000 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $134,000 | -17.8% | 10,000 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $163,000 | -1.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $165,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $145,000 | -14.2% | 10,000 | 0.0% | 0.01% | -11.1% |
Q4 2017 | $169,000 | +13.4% | 10,000 | 0.0% | 0.01% | +12.5% |
Q3 2017 | $149,000 | +12.9% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $132,000 | -15.9% | 10,000 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $157,000 | +0.6% | 10,000 | 0.0% | 0.01% | -10.0% |
Q4 2016 | $156,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $154,000 | -6.7% | 10,000 | 0.0% | 0.01% | -23.1% |
Q2 2016 | $165,000 | -2.4% | 10,000 | 0.0% | 0.01% | +8.3% |
Q1 2016 | $169,000 | -15.9% | 10,000 | -23.1% | 0.01% | -7.7% |
Q4 2015 | $201,000 | -11.5% | 13,000 | 0.0% | 0.01% | -18.8% |
Q3 2015 | $227,000 | -17.5% | 13,000 | 0.0% | 0.02% | -5.9% |
Q2 2015 | $275,000 | -5.8% | 13,000 | 0.0% | 0.02% | -5.6% |
Q1 2015 | $292,000 | +2.1% | 13,000 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $286,000 | +3.6% | 13,000 | 0.0% | 0.02% | +5.9% |
Q3 2014 | $276,000 | +3.0% | 13,000 | 0.0% | 0.02% | +6.2% |
Q2 2014 | $268,000 | +14.0% | 13,000 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $235,000 | +1.7% | 13,000 | 0.0% | 0.02% | +6.7% |
Q4 2013 | $231,000 | -16.9% | 13,000 | 0.0% | 0.02% | -25.0% |
Q3 2013 | $278,000 | -0.7% | 13,000 | -7.1% | 0.02% | -20.0% |
Q2 2013 | $280,000 | – | 14,000 | – | 0.02% | – |
Download |
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% |