COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $822,000 | +27.6% | 46,659 | +0.5% | 0.06% | +18.4% |
| Q1 2021 | $644,000 | +6.1% | 46,442 | +0.5% | 0.05% | +14.0% |
| Q4 2020 | $607,000 | +64.9% | 46,230 | -2.9% | 0.04% | +48.3% |
| Q3 2020 | $368,000 | -25.1% | 47,597 | -7.1% | 0.03% | -12.1% |
| Q2 2020 | $491,000 | +11.3% | 51,222 | -0.7% | 0.03% | -5.7% |
| Q1 2020 | $441,000 | -42.9% | 51,591 | -1.0% | 0.04% | -30.0% |
| Q4 2019 | $773,000 | -7.5% | 52,096 | +7.7% | 0.05% | -19.4% |
| Q3 2019 | $836,000 | -8.9% | 48,385 | -5.7% | 0.06% | +5.1% |
| Q2 2019 | $918,000 | -22.5% | 51,296 | -25.1% | 0.06% | -30.6% |
| Q1 2019 | $1,185,000 | +26.3% | 68,471 | -2.0% | 0.08% | +11.8% |
| Q4 2018 | $938,000 | +2.5% | 69,898 | +24.2% | 0.08% | +31.0% |
| Q3 2018 | $915,000 | -0.9% | 56,280 | +0.6% | 0.06% | -3.3% |
| Q2 2018 | $923,000 | +17.7% | 55,940 | +3.5% | 0.06% | +30.4% |
| Q1 2018 | $784,000 | -22.4% | 54,060 | -9.5% | 0.05% | -9.8% |
| Q4 2017 | $1,010,000 | +9.7% | 59,752 | -3.6% | 0.05% | +34.2% |
| Q3 2017 | $921,000 | +9.8% | 62,000 | -2.5% | 0.04% | +22.6% |
| Q2 2017 | $839,000 | – | 63,588 | – | 0.03% | – |
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% |