COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 228 filers reported holding COVANTA HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $37,000 | -14.0% | 2,500 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $43,000 | -4.4% | 2,500 | 0.0% | 0.02% | -25.8% |
| Q2 2019 | $45,000 | +4.7% | 2,500 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $43,000 | +26.5% | 2,500 | 0.0% | 0.03% | +7.1% |
| Q4 2018 | $34,000 | -17.1% | 2,500 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $41,000 | 0.0% | 2,500 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $41,000 | +13.9% | 2,500 | 0.0% | 0.03% | +22.7% |
| Q1 2018 | $36,000 | -14.3% | 2,500 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $42,000 | -91.3% | 2,500 | -92.3% | 0.02% | -91.7% |
| Q3 2017 | $483,000 | +12.6% | 32,500 | 0.0% | 0.28% | +15.4% |
| Q2 2017 | $429,000 | +24.3% | 32,500 | +47.7% | 0.24% | +10.6% |
| Q1 2017 | $345,000 | +0.6% | 22,000 | 0.0% | 0.22% | -3.6% |
| Q4 2016 | $343,000 | +1.2% | 22,000 | 0.0% | 0.22% | -4.3% |
| Q3 2016 | $339,000 | +1256.0% | 22,000 | +1366.7% | 0.24% | +1205.6% |
| Q2 2016 | $25,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $25,000 | +31.6% | 1,500 | +36.4% | 0.02% | +46.2% |
| Q3 2015 | $19,000 | -17.4% | 1,100 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $23,000 | – | 1,100 | – | 0.01% | – |
Download | ||||||
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% |