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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,953,000 | -14.2% | 203,630 | 0.0% | 0.65% | -11.2% |
| Q4 2017 | $3,441,000 | +13.8% | 203,630 | 0.0% | 0.73% | +12.9% |
| Q3 2017 | $3,024,000 | +12.5% | 203,630 | 0.0% | 0.65% | +33.2% |
| Q2 2017 | $2,688,000 | +1.4% | 203,630 | +20.6% | 0.49% | 0.0% |
| Q1 2017 | $2,651,000 | -3.7% | 168,840 | -4.3% | 0.49% | -6.5% |
| Q4 2016 | $2,752,000 | +11.2% | 176,415 | +9.7% | 0.52% | +10.8% |
| Q3 2016 | $2,474,000 | -24.3% | 160,775 | -19.1% | 0.47% | -20.7% |
| Q2 2016 | $3,267,000 | -19.9% | 198,625 | -17.9% | 0.59% | -21.7% |
| Q1 2016 | $4,080,000 | +16.3% | 241,972 | +6.9% | 0.76% | +17.1% |
| Q4 2015 | $3,507,000 | -12.1% | 226,422 | -1.0% | 0.65% | -17.1% |
| Q3 2015 | $3,990,000 | +142.7% | 228,626 | +194.6% | 0.78% | +159.8% |
| Q2 2015 | $1,644,000 | -5.5% | 77,593 | +0.1% | 0.30% | -2.3% |
| Q1 2015 | $1,739,000 | -19.8% | 77,543 | -21.3% | 0.31% | -19.4% |
| Q4 2014 | $2,169,000 | +1.8% | 98,559 | -1.8% | 0.38% | +3.5% |
| Q3 2014 | $2,130,000 | -34.6% | 100,375 | -36.4% | 0.37% | -19.8% |
| Q2 2014 | $3,255,000 | -17.8% | 157,928 | -28.0% | 0.46% | -8.5% |
| Q1 2014 | $3,961,000 | -0.7% | 219,449 | -2.3% | 0.50% | -3.3% |
| Q4 2013 | $3,988,000 | – | 224,664 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $67,495,000 | 11.74% |
| RIVULET CAPITAL, LLC | 364,600 | $8,178,000 | 4.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,860,270 | $41,725,853,000 | 3.63% |
| FIC CAPITAL INC | 392,298 | $8,799,000 | 3.35% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,139,282 | $204,994,000 | 3.07% |
| Benchmark Capital Advisors | 172,000 | $3,858,000 | 2.54% |
| THIRD AVENUE MANAGEMENT LLC | 4,299,290 | $96,433,000 | 2.42% |
| Adirondack Research & Management Inc. | 275,000 | $6,168,000 | 2.39% |
| SNYDER CAPITAL MANAGEMENT L P | 1,823,757 | $40,907,000 | 2.08% |
| CALDWELL & ORKIN INC | 154,600 | $3,468,000 | 1.94% |