COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 1 filers reported holding COVANTA HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $47,232,000 | +13.5% | 2,347,524 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $41,608,000 | +32.8% | 2,352,098 | +4.7% | 0.00% | 0.0% |
Q1 2021 | $31,320,000 | +1.0% | 2,246,854 | -4.3% | 0.00% | 0.0% |
Q4 2020 | $31,015,000 | +67.6% | 2,347,928 | -0.6% | 0.00% | +100.0% |
Q3 2020 | $18,500,000 | -22.6% | 2,362,366 | -4.5% | 0.00% | -50.0% |
Q2 2020 | $23,914,000 | +7.3% | 2,472,703 | -2.4% | 0.00% | 0.0% |
Q1 2020 | $22,297,000 | -42.7% | 2,534,549 | -1.7% | 0.00% | -33.3% |
Q4 2019 | $38,895,000 | -11.8% | 2,577,590 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $44,085,000 | -3.2% | 2,513,557 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $45,545,000 | +5.8% | 2,508,575 | +2.3% | 0.00% | 0.0% |
Q1 2019 | $43,059,000 | +32.5% | 2,452,166 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $32,506,000 | -18.4% | 2,378,337 | -3.0% | 0.00% | 0.0% |
Q3 2018 | $39,831,000 | +0.9% | 2,451,059 | +2.5% | 0.00% | 0.0% |
Q2 2018 | $39,476,000 | +14.0% | 2,392,105 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $34,616,000 | -16.4% | 2,387,672 | -2.5% | 0.00% | 0.0% |
Q4 2017 | $41,407,000 | +15.8% | 2,450,051 | +1.7% | 0.00% | 0.0% |
Q3 2017 | $35,768,000 | +7.9% | 2,408,695 | -4.1% | 0.00% | 0.0% |
Q2 2017 | $33,146,000 | +23.4% | 2,510,700 | +46.7% | 0.00% | +50.0% |
Q1 2017 | $26,866,000 | +6.3% | 1,710,933 | +5.6% | 0.00% | 0.0% |
Q4 2016 | $25,276,000 | +0.9% | 1,619,978 | -0.4% | 0.00% | -33.3% |
Q3 2016 | $25,041,000 | -0.7% | 1,627,290 | +6.2% | 0.00% | 0.0% |
Q2 2016 | $25,206,000 | -6.6% | 1,532,378 | -4.3% | 0.00% | 0.0% |
Q1 2016 | $26,994,000 | +13.0% | 1,601,265 | +3.8% | 0.00% | 0.0% |
Q4 2015 | $23,891,000 | -23.6% | 1,542,493 | +10.6% | 0.00% | 0.0% |
Q1 2015 | $31,268,000 | +2.3% | 1,394,138 | +0.4% | 0.00% | 0.0% |
Q4 2014 | $30,568,000 | +5.1% | 1,388,907 | +1.3% | 0.00% | 0.0% |
Q3 2014 | $29,097,000 | +1.4% | 1,371,286 | -1.5% | 0.00% | 0.0% |
Q2 2014 | $28,689,000 | +19.2% | 1,391,956 | +4.4% | 0.00% | 0.0% |
Q1 2014 | $24,065,000 | -48.8% | 1,333,165 | -48.7% | 0.00% | 0.0% |
Q4 2013 | $47,041,000 | +64.1% | 2,600,847 | +94.0% | 0.00% | -25.0% |
Q3 2013 | $28,661,000 | +12.9% | 1,340,522 | +5.7% | 0.00% | +33.3% |
Q2 2013 | $25,395,000 | – | 1,268,770 | – | 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% |