COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 195 filers reported holding COVANTA HLDG CORP in Q3 2013. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $617,000 | +14.3% | 30,650 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $540,000 | -43.5% | 30,650 | -55.5% | 0.00% | -50.0% |
Q1 2021 | $956,000 | -0.2% | 68,950 | -5.5% | 0.01% | 0.0% |
Q4 2020 | $958,000 | +75.5% | 72,950 | +3.5% | 0.01% | +50.0% |
Q3 2020 | $546,000 | -14.0% | 70,500 | +6.5% | 0.00% | -33.3% |
Q2 2020 | $635,000 | +14.0% | 66,200 | +1.5% | 0.01% | 0.0% |
Q1 2020 | $557,000 | +63.8% | 65,200 | +184.7% | 0.01% | +100.0% |
Q4 2019 | $340,000 | -51.4% | 22,900 | -43.3% | 0.00% | -50.0% |
Q3 2019 | $699,000 | -29.0% | 40,400 | -26.6% | 0.01% | -33.3% |
Q2 2019 | $985,000 | -0.7% | 55,010 | -4.0% | 0.01% | -10.0% |
Q1 2019 | $992,000 | +73.4% | 57,310 | +34.5% | 0.01% | +66.7% |
Q4 2018 | $572,000 | +0.7% | 42,610 | +21.9% | 0.01% | +20.0% |
Q3 2018 | $568,000 | -27.2% | 34,960 | -26.0% | 0.01% | -37.5% |
Q2 2018 | $780,000 | -17.4% | 47,260 | -25.9% | 0.01% | -20.0% |
Q1 2018 | $944,000 | +20.6% | 63,810 | +37.8% | 0.01% | +25.0% |
Q4 2017 | $783,000 | +17.4% | 46,310 | +3.1% | 0.01% | 0.0% |
Q3 2017 | $667,000 | +21.3% | 44,910 | +17.8% | 0.01% | +33.3% |
Q2 2017 | $550,000 | +18.8% | 38,110 | +29.2% | 0.01% | 0.0% |
Q1 2017 | $463,000 | +50.8% | 29,500 | +49.7% | 0.01% | +50.0% |
Q4 2016 | $307,000 | -1.3% | 19,700 | -2.5% | 0.00% | 0.0% |
Q3 2016 | $311,000 | +409.8% | 20,200 | +441.6% | 0.00% | +300.0% |
Q2 2016 | $61,000 | -3.2% | 3,730 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $63,000 | -73.9% | 3,730 | -76.0% | 0.00% | -66.7% |
Q4 2015 | $241,000 | -19.9% | 15,530 | -2.8% | 0.00% | -40.0% |
Q3 2015 | $301,000 | -59.4% | 15,980 | -54.3% | 0.01% | -54.5% |
Q2 2015 | $741,000 | +32.8% | 34,980 | +40.6% | 0.01% | +37.5% |
Q1 2015 | $558,000 | +87.2% | 24,880 | +83.9% | 0.01% | +100.0% |
Q4 2014 | $298,000 | -37.4% | 13,530 | -39.7% | 0.00% | -42.9% |
Q3 2014 | $476,000 | -3.8% | 22,430 | -6.5% | 0.01% | 0.0% |
Q2 2014 | $495,000 | -8.0% | 24,000 | -19.5% | 0.01% | -12.5% |
Q1 2014 | $538,000 | +109.3% | 29,800 | +105.5% | 0.01% | +100.0% |
Q4 2013 | $257,000 | -27.2% | 14,500 | -12.1% | 0.00% | -20.0% |
Q3 2013 | $353,000 | -17.9% | 16,500 | -23.3% | 0.01% | -28.6% |
Q2 2013 | $430,000 | – | 21,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 3,009,161 | $66,232,000 | 11.69% |
RIVULET CAPITAL, LLC | 300,000 | $6,603,000 | 5.50% |
HAHN CAPITAL MANAGEMENT LLC | 1,504,481 | $33,113,637,000 | 3.77% |
FIC CAPITAL INC | 366,508 | $8,067,000 | 3.12% |
LEVIN CAPITAL STRATEGIES, L.P. | 9,092,754 | $200,132,000 | 3.02% |
Benchmark Capital Advisors | 194,025 | $4,270,000 | 2.87% |
CALDWELL & ORKIN INC | 226,250 | $4,980,000 | 2.80% |
THIRD AVENUE MANAGEMENT LLC | 4,078,528 | $89,768,000 | 2.26% |
Adirondack Research & Management Inc. | 274,200 | $6,035,000 | 2.26% |
SNYDER CAPITAL MANAGEMENT L P | 1,935,991 | $42,611,000 | 2.24% |