COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 220 filers reported holding COVANTA HLDG CORP in Q3 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,769,000 | +110.2% | 982,528 | +84.0% | 0.00% | +100.0% |
| Q2 2021 | $9,405,000 | +44.0% | 534,058 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $6,533,000 | -8.7% | 471,341 | -13.5% | 0.00% | 0.0% |
| Q4 2020 | $7,152,000 | +176.6% | 544,707 | +63.3% | 0.00% | +100.0% |
| Q3 2020 | $2,586,000 | +85.8% | 333,616 | +129.8% | 0.00% | – |
| Q2 2020 | $1,392,000 | -34.7% | 145,177 | -41.8% | 0.00% | -100.0% |
| Q1 2020 | $2,131,000 | -57.2% | 249,273 | -25.6% | 0.00% | 0.0% |
| Q4 2019 | $4,975,000 | -43.9% | 335,236 | -34.7% | 0.00% | -66.7% |
| Q3 2019 | $8,872,000 | -9.6% | 513,103 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $9,819,000 | +28.1% | 548,217 | +23.8% | 0.00% | +50.0% |
| Q1 2019 | $7,664,000 | -9.5% | 442,737 | -29.8% | 0.00% | -33.3% |
| Q4 2018 | $8,469,000 | -22.8% | 631,038 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $10,977,000 | +38.3% | 675,494 | +40.5% | 0.00% | +50.0% |
| Q2 2018 | $7,935,000 | -45.8% | 480,894 | -52.3% | 0.00% | -50.0% |
| Q1 2018 | $14,630,000 | -17.0% | 1,009,004 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $17,622,000 | -4.9% | 1,042,678 | -16.4% | 0.00% | 0.0% |
| Q3 2017 | $18,523,000 | -50.0% | 1,247,327 | -55.5% | 0.00% | -60.0% |
| Q2 2017 | $37,036,000 | -14.3% | 2,805,731 | +1.9% | 0.01% | -16.7% |
| Q1 2017 | $43,217,000 | +77.3% | 2,752,693 | +76.2% | 0.01% | +71.4% |
| Q4 2016 | $24,378,000 | +2.6% | 1,562,644 | +1.2% | 0.01% | 0.0% |
| Q3 2016 | $23,763,000 | -9.2% | 1,544,099 | -3.0% | 0.01% | -12.5% |
| Q2 2016 | $26,181,000 | -28.1% | 1,591,579 | -26.3% | 0.01% | -33.3% |
| Q1 2016 | $36,399,000 | +31.6% | 2,158,915 | +20.9% | 0.01% | +33.3% |
| Q4 2015 | $27,666,000 | +83.1% | 1,786,059 | +106.3% | 0.01% | +80.0% |
| Q3 2015 | $15,109,000 | -24.6% | 865,810 | -8.5% | 0.01% | -16.7% |
| Q2 2015 | $20,041,000 | +0.6% | 945,763 | +6.5% | 0.01% | 0.0% |
| Q1 2015 | $19,915,000 | +86.9% | 887,859 | +83.4% | 0.01% | +100.0% |
| Q4 2014 | $10,656,000 | +195.4% | 484,106 | +184.7% | 0.00% | +200.0% |
| Q3 2014 | $3,607,000 | -40.8% | 170,019 | -42.5% | 0.00% | -50.0% |
| Q2 2014 | $6,096,000 | +148.9% | 295,811 | +118.0% | 0.00% | +100.0% |
| Q1 2014 | $2,449,000 | -82.2% | 135,669 | -82.5% | 0.00% | -75.0% |
| Q4 2013 | $13,777,000 | +225.8% | 776,207 | +292.4% | 0.00% | +100.0% |
| Q3 2013 | $4,229,000 | -37.9% | 197,789 | -41.9% | 0.00% | 0.0% |
| Q2 2013 | $6,811,000 | +125.7% | 340,199 | +107.6% | 0.00% | +100.0% |
| Q4 2012 | $3,018,000 | +12.9% | 163,835 | +5.2% | 0.00% | 0.0% |
| Q3 2012 | $2,672,000 | +15.5% | 155,767 | +15.6% | 0.00% | 0.0% |
| Q2 2012 | $2,313,000 | +44.2% | 134,789 | +36.4% | 0.00% | 0.0% |
| Q1 2012 | $1,604,000 | – | 98,849 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,159,161 | $67,037,000 | 11.70% |
| RIVULET CAPITAL, LLC | 640,000 | $13,581,000 | 11.28% |
| GLENHILL ADVISORS LLC | 2,239,498 | $47,521,000 | 3.52% |
| GRATIA CAPITAL, LLC | 337,297 | $7,157,000 | 3.48% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,591,409 | $224,750,000 | 3.42% |
| CALDWELL & ORKIN INC | 207,250 | $4,398,000 | 3.18% |
| FIC CAPITAL INC | 366,573 | $7,779,000 | 3.11% |
| SNYDER CAPITAL MANAGEMENT L P | 2,569,873 | $54,533,000 | 3.05% |
| THIRD AVENUE MANAGEMENT LLC | 6,522,428 | $138,406,000 | 2.90% |
| HAHN CAPITAL MANAGEMENT LLC | 1,059,342 | $22,479,244,000 | 2.83% |