COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 237 filers reported holding COVANTA HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,078,000 | +17.0% | 202,722 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $3,484,000 | +19.7% | 197,837 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $2,911,000 | +205.1% | 210,026 | +188.9% | 0.00% | – |
| Q4 2020 | $954,000 | +116.3% | 72,693 | +28.0% | 0.00% | – |
| Q3 2020 | $441,000 | -22.8% | 56,795 | -4.7% | 0.00% | – |
| Q2 2020 | $571,000 | -3.4% | 59,566 | -13.8% | 0.00% | – |
| Q1 2020 | $591,000 | -21.9% | 69,110 | +35.6% | 0.00% | – |
| Q4 2019 | $757,000 | -61.3% | 50,981 | -54.9% | 0.00% | -100.0% |
| Q3 2019 | $1,955,000 | -2.0% | 113,049 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,994,000 | 0.0% | 111,332 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,994,000 | +4.7% | 115,211 | -18.9% | 0.00% | 0.0% |
| Q4 2018 | $1,905,000 | -20.1% | 142,002 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $2,383,000 | -4.7% | 146,645 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $2,501,000 | +92.4% | 151,570 | +69.1% | 0.00% | – |
| Q1 2018 | $1,300,000 | -6.6% | 89,609 | +8.9% | 0.00% | -100.0% |
| Q4 2017 | $1,392,000 | +7.7% | 82,323 | -5.5% | 0.00% | – |
| Q3 2017 | $1,293,000 | +6.5% | 87,076 | -5.3% | 0.00% | – |
| Q2 2017 | $1,214,000 | -39.9% | 91,943 | -28.6% | 0.00% | -100.0% |
| Q1 2017 | $2,021,000 | +2.0% | 128,747 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $1,982,000 | +38.0% | 127,086 | +36.2% | 0.00% | – |
| Q3 2016 | $1,436,000 | -0.3% | 93,286 | +6.6% | 0.00% | -100.0% |
| Q2 2016 | $1,440,000 | -3.0% | 87,549 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,485,000 | -28.9% | 88,076 | -34.7% | 0.00% | 0.0% |
| Q4 2015 | $2,090,000 | +0.4% | 134,936 | +13.1% | 0.00% | 0.0% |
| Q3 2015 | $2,082,000 | -31.9% | 119,336 | -17.4% | 0.00% | 0.0% |
| Q2 2015 | $3,059,000 | -26.3% | 144,390 | -21.9% | 0.00% | -50.0% |
| Q1 2015 | $4,148,000 | +9.2% | 184,911 | +7.1% | 0.00% | +100.0% |
| Q4 2014 | $3,799,000 | +24.2% | 172,610 | +19.7% | 0.00% | 0.0% |
| Q3 2014 | $3,059,000 | -4.8% | 144,188 | -7.5% | 0.00% | 0.0% |
| Q2 2014 | $3,213,000 | +8.1% | 155,889 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $2,973,000 | -5.5% | 164,666 | -7.1% | 0.00% | 0.0% |
| Q4 2013 | $3,145,000 | -13.6% | 177,228 | +4.1% | 0.00% | -50.0% |
| Q3 2013 | $3,638,000 | +2.4% | 170,179 | -4.2% | 0.00% | 0.0% |
| Q2 2013 | $3,554,000 | – | 177,583 | – | 0.00% | – |
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% |