ELLINGTON MANAGEMENT GROUP LLC - COVANTA HLDG CORP ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q2 2014$202,000
-78.4%
9,800
-81.1%
0.09%
-65.7%
Q1 2014$935,000
+61.5%
51,800
+91.1%
0.27%
+149.1%
Q3 2013$579,00027,1000.11%
Other shareholders
COVANTA HLDG CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Makaira Partners LLC 3,009,161$67,495,00011.74%
RIVULET CAPITAL, LLC 364,600$8,178,0004.89%
HAHN CAPITAL MANAGEMENT LLC 1,860,270$41,725,853,0003.63%
FIC CAPITAL INC 392,298$8,799,0003.35%
LEVIN CAPITAL STRATEGIES, L.P. 9,139,282$204,994,0003.07%
Benchmark Capital Advisors 172,000$3,858,0002.54%
THIRD AVENUE MANAGEMENT LLC 4,299,290$96,433,0002.42%
Adirondack Research & Management Inc. 275,000$6,168,0002.39%
SNYDER CAPITAL MANAGEMENT L P 1,823,757$40,907,0002.08%
CALDWELL & ORKIN INC 154,600$3,468,0001.94%
View complete list of COVANTA HLDG CORP shareholders