COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,981,000 | -3.5% | 126,176 | -4.1% | 1.56% | -8.0% |
| Q4 2016 | $2,053,000 | -3.3% | 131,576 | -4.6% | 1.70% | +6.2% |
| Q3 2016 | $2,122,000 | -8.1% | 137,876 | -1.7% | 1.60% | -14.9% |
| Q2 2016 | $2,308,000 | -12.2% | 140,276 | -10.1% | 1.88% | -18.4% |
| Q1 2016 | $2,630,000 | +1.9% | 156,000 | -6.4% | 2.31% | +5.6% |
| Q4 2015 | $2,581,000 | -14.8% | 166,600 | -4.0% | 2.18% | -11.6% |
| Q3 2015 | $3,029,000 | -17.2% | 173,600 | +0.6% | 2.47% | -3.9% |
| Q2 2015 | $3,657,000 | -5.2% | 172,600 | +0.3% | 2.57% | +1.2% |
| Q1 2015 | $3,858,000 | -9.6% | 172,000 | -11.4% | 2.54% | -11.6% |
| Q4 2014 | $4,270,000 | +5.5% | 194,025 | -1.2% | 2.87% | +13.4% |
| Q2 2014 | $4,046,000 | +21.9% | 196,325 | +6.8% | 2.53% | +9.8% |
| Q1 2014 | $3,318,000 | +32.2% | 183,825 | +30.0% | 2.30% | +32.4% |
| Q4 2013 | $2,510,000 | +21.1% | 141,400 | +45.9% | 1.74% | +17.0% |
| Q3 2013 | $2,072,000 | -15.2% | 96,900 | -20.6% | 1.49% | -21.1% |
| Q2 2013 | $2,444,000 | – | 122,100 | – | 1.88% | – |
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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% |