COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $151,000 | -14.7% | 9,200 | -12.4% | 0.00% | 0.0% |
| Q1 2016 | $177,000 | +60.9% | 10,500 | +47.9% | 0.00% | 0.0% |
| Q4 2015 | $110,000 | -11.3% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | -17.3% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $150,000 | -5.7% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $159,000 | -7.6% | 7,100 | -9.0% | 0.00% | 0.0% |
| Q4 2014 | $172,000 | +3.6% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $166,000 | +3.1% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $161,000 | +14.2% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $141,000 | +2.2% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $138,000 | -34.3% | 7,800 | -20.4% | 0.00% | -50.0% |
| Q3 2013 | $210,000 | -12.5% | 9,800 | -18.3% | 0.00% | 0.0% |
| Q2 2013 | $240,000 | – | 12,000 | – | 0.00% | – |
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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% |