ELLINGTON MANAGEMENT GROUP LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

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 2014
NameSharesValueWeighting ↓
Makaira Partners LLC 3,009,161$63,764,0009.79%
RIVULET CAPITAL, LLC 491,100$10,406,0005.56%
HAHN CAPITAL MANAGEMENT LLC 1,682,897$35,660,593,0003.44%
FIC CAPITAL INC 388,473$8,232,0003.27%
LEVIN CAPITAL STRATEGIES, L.P. 9,180,529$194,535,0002.88%
Benchmark Capital Advisors 172,600$3,657,0002.57%
Adirondack Research & Management Inc. 294,100$6,232,0002.29%
THIRD AVENUE MANAGEMENT LLC 4,269,638$90,474,0002.28%
SNYDER CAPITAL MANAGEMENT L P 1,603,193$33,972,0001.91%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 56,425$1,196,0001.58%
View complete list of COVANTA HLDG CORP shareholders