COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $962,000 | +7.1% | 64,797 | -4.7% | 0.00% | 0.0% |
| Q2 2017 | $898,000 | +259.2% | 68,021 | +326.4% | 0.00% | +300.0% |
| Q1 2017 | $250,000 | +0.4% | 15,953 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $249,000 | -11.4% | 15,953 | -12.8% | 0.00% | 0.0% |
| Q3 2016 | $281,000 | +6.4% | 18,286 | +13.8% | 0.00% | 0.0% |
| Q2 2016 | $264,000 | -2.6% | 16,068 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | +8.8% | 16,068 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $249,000 | -86.3% | 16,068 | -84.6% | 0.00% | -87.5% |
| Q3 2015 | $1,816,000 | -26.1% | 104,068 | -10.3% | 0.01% | -20.0% |
| Q2 2015 | $2,459,000 | -6.2% | 116,068 | -0.7% | 0.01% | -9.1% |
| Q1 2015 | $2,622,000 | -7.5% | 116,912 | -9.2% | 0.01% | -8.3% |
| Q4 2014 | $2,834,000 | +4.1% | 128,763 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $2,722,000 | +3.0% | 128,288 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $2,644,000 | +7.8% | 128,288 | -5.6% | 0.01% | 0.0% |
| Q1 2014 | $2,453,000 | -14.1% | 135,910 | -15.5% | 0.01% | -8.3% |
| Q4 2013 | $2,856,000 | +20.5% | 160,910 | +45.1% | 0.01% | +9.1% |
| Q3 2013 | $2,371,000 | +1909.3% | 110,910 | +1776.6% | 0.01% | +1000.0% |
| Q2 2013 | $118,000 | – | 5,910 | – | 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% |