Virtus Fund Advisers, 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
Virtus Fund Advisers, LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q4 2017$68,559,000
+12.3%
3,997,944
-1.1%
0.67%
+8.2%
Q3 2017$61,027,000
+12.4%
4,041,774
-1.0%
0.62%
+15.8%
Q2 2017$54,278,000
-16.7%
4,081,074
-0.2%
0.54%
-12.7%
Q1 2017$65,195,000
+43.8%
4,087,721
+42.9%
0.62%
+60.2%
Q4 2016$45,349,000
-2.1%
2,861,144
-3.5%
0.38%
-6.3%
Q3 2016$46,321,000
-7.0%
2,963,543
+1.2%
0.41%
-7.7%
Q2 2016$49,800,000
-4.5%
2,929,543
-3.9%
0.44%
-3.7%
Q1 2016$52,139,000
+16.2%
3,047,349
+6.9%
0.46%
+16.7%
Q4 2015$44,854,000
-6.9%
2,849,688
+4.7%
0.40%
-6.0%
Q3 2015$48,157,0002,720,6000.42%
Other shareholders
COVANTA HLDG CORP shareholders Q2 2016
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