COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 233 filers reported holding COVANTA HLDG CORP in Q4 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $46,170,000 | -22.5% | 3,000,000 | -17.2% | 0.54% | -21.6% |
| Q2 2016 | $59,577,000 | -22.3% | 3,621,706 | -20.4% | 0.68% | -21.8% |
| Q1 2016 | $76,696,000 | -27.7% | 4,549,000 | -33.6% | 0.87% | -27.8% |
| Q4 2015 | $106,107,000 | -18.4% | 6,850,000 | -8.1% | 1.21% | -16.5% |
| Q3 2015 | $130,003,000 | -14.2% | 7,450,000 | +4.2% | 1.44% | -7.0% |
| Q2 2015 | $151,509,000 | -5.5% | 7,150,000 | 0.0% | 1.55% | -7.0% |
| Q1 2015 | $160,375,000 | +6.2% | 7,150,000 | +4.2% | 1.67% | +3.5% |
| Q4 2014 | $150,970,000 | +1.4% | 6,859,167 | -2.2% | 1.62% | +1.2% |
| Q3 2014 | $148,862,000 | +15.8% | 7,015,167 | +12.5% | 1.60% | +19.6% |
| Q2 2014 | $128,507,000 | +91.3% | 6,235,167 | +67.6% | 1.34% | +75.4% |
| Q1 2014 | $67,160,000 | +19.2% | 3,720,749 | +17.2% | 0.76% | +22.0% |
| Q4 2013 | $56,352,000 | -8.0% | 3,174,749 | +10.9% | 0.62% | -16.5% |
| Q3 2013 | $61,225,000 | -4.5% | 2,863,647 | -10.6% | 0.75% | -8.7% |
| Q2 2013 | $64,093,000 | – | 3,201,449 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,159,161 | $67,037,000 | 11.70% |
| RIVULET CAPITAL, LLC | 640,000 | $13,581,000 | 11.28% |
| GLENHILL ADVISORS LLC | 2,239,498 | $47,521,000 | 3.52% |
| GRATIA CAPITAL, LLC | 337,297 | $7,157,000 | 3.48% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,591,409 | $224,750,000 | 3.42% |
| CALDWELL & ORKIN INC | 207,250 | $4,398,000 | 3.18% |
| FIC CAPITAL INC | 366,573 | $7,779,000 | 3.11% |
| SNYDER CAPITAL MANAGEMENT L P | 2,569,873 | $54,533,000 | 3.05% |
| THIRD AVENUE MANAGEMENT LLC | 6,522,428 | $138,406,000 | 2.90% |
| HAHN CAPITAL MANAGEMENT LLC | 1,059,342 | $22,479,244,000 | 2.83% |