Caprock Group, LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q3 2017. The put-call ratio across all filers is 0.52 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 Q3 2017
NameSharesValueWeighting ↓
Makaira Partners LLC 3,159,161$67,037,00011.70%
RIVULET CAPITAL, LLC 640,000$13,581,00011.28%
GLENHILL ADVISORS LLC 2,239,498$47,521,0003.52%
GRATIA CAPITAL, LLC 337,297$7,157,0003.48%
LEVIN CAPITAL STRATEGIES, L.P. 10,591,409$224,750,0003.42%
CALDWELL & ORKIN INC 207,250$4,398,0003.18%
FIC CAPITAL INC 366,573$7,779,0003.11%
SNYDER CAPITAL MANAGEMENT L P 2,569,873$54,533,0003.05%
THIRD AVENUE MANAGEMENT LLC 6,522,428$138,406,0002.90%
HAHN CAPITAL MANAGEMENT LLC 1,059,342$22,479,244,0002.83%
View complete list of COVANTA HLDG CORP shareholders