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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $780,000 | -49.3% | 50,000 | -50.0% | 0.31% | -57.6% |
| Q3 2016 | $1,539,000 | -6.4% | 100,000 | 0.0% | 0.73% | -16.8% |
| Q2 2016 | $1,645,000 | -2.4% | 100,000 | 0.0% | 0.88% | -2.3% |
| Q1 2016 | $1,686,000 | -43.2% | 100,000 | -41.2% | 0.90% | -37.9% |
| Q3 2015 | $2,966,000 | -54.7% | 170,000 | -41.8% | 1.45% | -24.0% |
| Q1 2015 | $6,547,000 | -12.6% | 291,900 | -14.2% | 1.91% | -11.7% |
| Q4 2014 | $7,490,000 | +14.9% | 340,300 | +10.8% | 2.16% | +18.5% |
| Q3 2014 | $6,517,000 | +3.0% | 307,100 | 0.0% | 1.83% | +1.2% |
| Q2 2014 | $6,329,000 | – | 307,100 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,207,287 | $37,215,000 | 5.75% |
| STEINBERG ASSET MANAGEMENT LLC | 793,276 | $13,375,000 | 2.61% |
| HAHN CAPITAL MANAGEMENT LLC | 1,471,065 | $24,802,156,000 | 2.35% |
| Benchmark Capital Advisors | 156,000 | $2,630,000 | 2.31% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 63,025 | $1,063,000 | 1.92% |
| Adirondack Research & Management Inc. | 301,800 | $5,088,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 2,816,718 | $47,490,000 | 1.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,417,452 | $91,338,000 | 1.65% |
| SNYDER CAPITAL MANAGEMENT L P | 1,417,393 | $23,897,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 227,920 | $3,843,000 | 1.02% |