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 2016 | $173,000 | -10.8% | 11,226 | -4.6% | 0.01% | +28.6% |
| Q2 2016 | $194,000 | -1.5% | 11,769 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $197,000 | -60.8% | 11,661 | -64.0% | 0.01% | -30.0% |
| Q4 2015 | $502,000 | +17.6% | 32,425 | +32.6% | 0.01% | +11.1% |
| Q3 2015 | $427,000 | -24.2% | 24,454 | -8.0% | 0.01% | -18.2% |
| Q2 2015 | $563,000 | -1.9% | 26,566 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $574,000 | +16.7% | 25,593 | +10.4% | 0.01% | +10.0% |
| Q3 2014 | $492,000 | -9.6% | 23,178 | -11.4% | 0.01% | 0.0% |
| Q2 2014 | $544,000 | +14.8% | 26,164 | +0.8% | 0.01% | +11.1% |
| Q1 2014 | $474,000 | -35.2% | 25,964 | -37.0% | 0.01% | -10.0% |
| Q4 2013 | $732,000 | -20.6% | 41,189 | -4.4% | 0.01% | -23.1% |
| Q3 2013 | $922,000 | -6.2% | 43,103 | -12.2% | 0.01% | +8.3% |
| Q2 2013 | $983,000 | – | 49,097 | – | 0.01% | – |
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% |