A.R.T. Advisors, LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q4 2019$1,055,000
-33.8%
71,095
-22.9%
0.05%
-35.0%
Q3 2019$1,594,000
+228.7%
92,200
+240.2%
0.08%
+196.3%
Q2 2019$485,000
-47.0%
27,100
-60.3%
0.03%
-54.2%
Q4 2018$915,000
+57.5%
68,200
+90.5%
0.06%
+126.9%
Q3 2018$581,000
+24.1%
35,800
+29.2%
0.03%
+23.8%
Q4 2017$468,000
+31.1%
27,700
+21.5%
0.02%
+31.2%
Q1 2017$357,000
-59.3%
22,800
-59.5%
0.02%
-69.2%
Q4 2016$878,000
+112.6%
56,300
+129.4%
0.05%
+188.9%
Q1 2016$413,000
+38.6%
24,543
+27.5%
0.02%
+28.6%
Q4 2015$298,000
-22.6%
19,243
+5.8%
0.01%
+7.7%
Q2 2015$385,000
+2.4%
18,187
+8.4%
0.01%0.0%
Q1 2015$376,000
-89.6%
16,776
-89.8%
0.01%
-90.4%
Q4 2014$3,608,000
+1354.8%
163,958
+1262.2%
0.14%
+938.5%
Q2 2014$248,000
-87.9%
12,036
-89.4%
0.01%
-88.0%
Q1 2014$2,042,000
-5.8%
113,175
-7.3%
0.11%
-6.1%
Q4 2013$2,167,000
-26.8%
122,099
-11.8%
0.12%
-28.6%
Q3 2013$2,959,000
-25.5%
138,427
-30.2%
0.16%
+23.8%
Q2 2013$3,972,000198,4070.13%
Other shareholders
COVANTA HLDG CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Makaira Partners LLC 3,159,161$67,037,00011.70%
RIVULET CAPITAL, LLC 640,000$13,581,00011.28%
GLENHILL ADVISORS LLC 2,239,498$47,521,0003.52%
GRATIA CAPITAL, LLC 337,297$7,157,0003.48%
LEVIN CAPITAL STRATEGIES, L.P. 10,591,409$224,750,0003.42%
CALDWELL & ORKIN INC 207,250$4,398,0003.18%
FIC CAPITAL INC 366,573$7,779,0003.11%
SNYDER CAPITAL MANAGEMENT L P 2,569,873$54,533,0003.05%
THIRD AVENUE MANAGEMENT LLC 6,522,428$138,406,0002.90%
HAHN CAPITAL MANAGEMENT LLC 1,059,342$22,479,244,0002.83%
View complete list of COVANTA HLDG CORP shareholders