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 | $1,234,000 | +3.4% | 61,319 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $1,193,000 | +29.0% | 67,735 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $925,000 | -1.1% | 66,740 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $935,000 | +73.1% | 71,225 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $540,000 | -18.9% | 69,649 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $666,000 | +3.7% | 71,082 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $642,000 | -39.4% | 75,065 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,059,000 | -15.3% | 71,357 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $1,251,000 | -5.7% | 73,169 | -1.1% | 0.00% | -50.0% |
| Q2 2019 | $1,326,000 | -0.5% | 74,009 | -3.8% | 0.00% | +100.0% |
| Q1 2019 | $1,333,000 | +191.7% | 76,959 | +126.0% | 0.00% | 0.0% |
| Q4 2018 | $457,000 | +39.3% | 34,057 | +68.6% | 0.00% | – |
| Q3 2018 | $328,000 | +10833.3% | 20,197 | +9610.1% | 0.00% | – |
| Q2 2018 | $3,000 | -99.8% | 208 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $1,268,000 | -16.1% | 87,447 | -2.2% | 0.00% | -50.0% |
| Q4 2017 | $1,511,000 | +14.7% | 89,428 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $1,317,000 | +11.6% | 88,620 | -0.8% | 0.00% | +100.0% |
| Q2 2017 | $1,180,000 | +1900.0% | 89,368 | +2256.8% | 0.00% | – |
| Q1 2017 | $59,000 | 0.0% | 3,792 | 0.0% | 0.00% | – |
| Q4 2016 | $59,000 | +1.7% | 3,792 | 0.0% | 0.00% | – |
| Q3 2016 | $58,000 | -10.8% | 3,792 | -3.4% | 0.00% | – |
| Q2 2016 | $65,000 | -1.5% | 3,925 | -1.5% | 0.00% | – |
| Q1 2016 | $66,000 | +17.9% | 3,986 | +9.6% | 0.00% | – |
| Q4 2015 | $56,000 | -11.1% | 3,636 | 0.0% | 0.00% | – |
| Q3 2015 | $63,000 | -18.2% | 3,636 | 0.0% | 0.00% | – |
| Q2 2015 | $77,000 | -6.1% | 3,636 | 0.0% | 0.00% | – |
| Q1 2015 | $82,000 | +2.5% | 3,636 | 0.0% | 0.00% | – |
| Q4 2014 | $80,000 | +2.6% | 3,636 | -1.4% | 0.00% | – |
| Q3 2014 | $78,000 | +4.0% | 3,689 | +1.7% | 0.00% | – |
| Q2 2014 | $75,000 | +10.3% | 3,626 | -3.7% | 0.00% | – |
| Q1 2014 | $68,000 | +4.6% | 3,766 | +2.1% | 0.00% | – |
| Q4 2013 | $65,000 | -18.8% | 3,687 | -1.8% | 0.00% | – |
| Q3 2013 | $80,000 | +5.3% | 3,753 | -1.4% | 0.00% | – |
| Q2 2013 | $76,000 | – | 3,807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,207,287 | $37,215,000 | 5.75% |
| STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
| HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
| Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
| Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
| SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |