Caprock Group, LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 237 filers reported holding COVANTA HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q1 2018$167,000
-63.5%
11,348
-57.9%
0.04%
-59.6%
Q4 2017$457,000
+1.3%
26,967
-9.7%
0.09%
-5.3%
Q3 2017$451,000
+8.7%
29,870
-3.1%
0.09%
+2.2%
Q2 2017$415,000
+7.5%
30,839
+25.3%
0.09%
+1.1%
Q1 2017$386,000
+28.2%
24,614
+27.5%
0.09%
+19.7%
Q4 2016$301,000
-27.5%
19,304
-28.5%
0.08%
-19.1%
Q3 2016$415,000
-18.1%
26,993
-12.5%
0.09%
-24.2%
Q2 2016$507,000
+31.0%
30,847
+34.5%
0.12%
+34.8%
Q1 2016$387,00022,9290.09%
Other shareholders
COVANTA HLDG CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Makaira Partners LLC 3,009,161$63,764,0009.79%
RIVULET CAPITAL, LLC 491,100$10,406,0005.56%
HAHN CAPITAL MANAGEMENT LLC 1,682,897$35,660,593,0003.44%
FIC CAPITAL INC 388,473$8,232,0003.27%
LEVIN CAPITAL STRATEGIES, L.P. 9,180,529$194,535,0002.88%
Benchmark Capital Advisors 172,600$3,657,0002.57%
Adirondack Research & Management Inc. 294,100$6,232,0002.29%
THIRD AVENUE MANAGEMENT LLC 4,269,638$90,474,0002.28%
SNYDER CAPITAL MANAGEMENT L P 1,603,193$33,972,0001.91%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 56,425$1,196,0001.58%
View complete list of COVANTA HLDG CORP shareholders