STEINBERG ASSET MANAGEMENT LLC - COVANTA HLDG CORP ownership

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
STEINBERG ASSET MANAGEMENT LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q3 2016$7,305,000
-29.5%
474,691
-24.6%
1.97%
-27.2%
Q2 2016$10,359,000
-22.5%
629,710
-20.6%
2.71%
+3.9%
Q1 2016$13,375,000
+2.4%
793,276
-6.0%
2.61%
+16.3%
Q4 2015$13,066,000
+10.0%
843,516
+23.9%
2.24%
+21.5%
Q3 2015$11,879,000680,7211.84%
Other shareholders
COVANTA HLDG CORP shareholders Q2 2016
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