COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 239 filers reported holding COVANTA HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $610,000 | -23.4% | 42,101 | -10.6% | 0.02% | -18.2% |
| Q4 2017 | $796,000 | +12.3% | 47,115 | -1.3% | 0.02% | +15.8% |
| Q3 2017 | $709,000 | +10.4% | 47,742 | -1.8% | 0.02% | 0.0% |
| Q2 2017 | $642,000 | -39.1% | 48,635 | -27.6% | 0.02% | -40.6% |
| Q1 2017 | $1,054,000 | +6.8% | 67,164 | +6.1% | 0.03% | +14.3% |
| Q4 2016 | $987,000 | +1.6% | 63,292 | +0.3% | 0.03% | -30.0% |
| Q3 2016 | $971,000 | +1.8% | 63,114 | +8.8% | 0.04% | -7.0% |
| Q2 2016 | $954,000 | -4.5% | 58,006 | -2.1% | 0.04% | -6.5% |
| Q1 2016 | $999,000 | -10.1% | 59,233 | -17.4% | 0.05% | -8.0% |
| Q4 2015 | $1,111,000 | -99.9% | 71,738 | -9.1% | 0.05% | -57.6% |
| Q3 2015 | $1,377,625,000 | +110641.6% | 78,947 | +34.1% | 0.12% | +90.3% |
| Q2 2015 | $1,244,000 | +17.0% | 58,854 | +24.2% | 0.06% | +169.6% |
| Q1 2015 | $1,063,000 | +16.8% | 47,400 | +14.6% | 0.02% | -58.2% |
| Q4 2014 | $910,000 | -10.8% | 41,367 | -13.9% | 0.06% | -16.7% |
| Q3 2014 | $1,020,000 | +8.3% | 48,056 | +5.2% | 0.07% | +6.5% |
| Q2 2014 | $942,000 | +182.9% | 45,690 | +193.2% | 0.06% | +59.0% |
| Q3 2013 | $333,000 | +10.3% | 15,581 | +3.3% | 0.04% | -2.5% |
| Q2 2013 | $302,000 | – | 15,086 | – | 0.04% | – |
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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% |