COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
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 | 3,009,161 | $63,764,000 | 9.79% |
| RIVULET CAPITAL, LLC | 491,100 | $10,406,000 | 5.56% |
| HAHN CAPITAL MANAGEMENT LLC | 1,682,897 | $35,660,593,000 | 3.44% |
| FIC CAPITAL INC | 388,473 | $8,232,000 | 3.27% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,180,529 | $194,535,000 | 2.88% |
| Benchmark Capital Advisors | 172,600 | $3,657,000 | 2.57% |
| Adirondack Research & Management Inc. | 294,100 | $6,232,000 | 2.29% |
| THIRD AVENUE MANAGEMENT LLC | 4,269,638 | $90,474,000 | 2.28% |
| SNYDER CAPITAL MANAGEMENT L P | 1,603,193 | $33,972,000 | 1.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 56,425 | $1,196,000 | 1.58% |