COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,903,000 | +14.3% | 94,575 | 0.0% | 0.07% | +16.1% |
| Q2 2021 | $1,665,000 | +27.0% | 94,575 | 0.0% | 0.06% | +14.8% |
| Q1 2021 | $1,311,000 | +5.6% | 94,575 | 0.0% | 0.05% | +1.9% |
| Q4 2020 | $1,242,000 | +69.4% | 94,575 | 0.0% | 0.05% | +51.4% |
| Q3 2020 | $733,000 | -19.2% | 94,575 | 0.0% | 0.04% | -25.5% |
| Q2 2020 | $907,000 | +403.9% | 94,575 | +349.3% | 0.05% | +291.7% |
| Q1 2020 | $180,000 | -42.3% | 21,050 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $312,000 | -14.3% | 21,050 | 0.0% | 0.02% | -15.8% |
| Q3 2019 | $364,000 | -3.4% | 21,050 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $377,000 | +3.6% | 21,050 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $364,000 | +29.1% | 21,050 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $282,000 | -17.5% | 21,050 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $342,000 | -83.8% | 21,050 | -83.5% | 0.02% | -83.7% |
| Q2 2018 | $2,110,000 | +13.7% | 127,900 | 0.0% | 0.10% | +10.6% |
| Q1 2018 | $1,855,000 | -14.2% | 127,900 | 0.0% | 0.09% | -13.8% |
| Q4 2017 | $2,162,000 | +13.8% | 127,900 | 0.0% | 0.11% | +9.0% |
| Q3 2017 | $1,899,000 | +366.6% | 127,900 | +314.9% | 0.10% | +354.5% |
| Q2 2017 | $407,000 | -15.9% | 30,825 | 0.0% | 0.02% | -18.5% |
| Q1 2017 | $484,000 | +0.6% | 30,825 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $481,000 | +1.5% | 30,825 | 0.0% | 0.03% | +3.7% |
| Q3 2016 | $474,000 | -6.5% | 30,825 | 0.0% | 0.03% | -10.0% |
| Q2 2016 | $507,000 | – | 30,825 | – | 0.03% | – |
Download | ||||||
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% |