Trexquant Investment LP - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 234 filers reported holding COVANTA HLDG CORP in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q3 2020$798,000
+248.5%
103,024
+331.9%
0.05%
+218.8%
Q2 2020$229,000
-27.8%
23,854
+11.8%
0.02%
-15.8%
Q4 2019$317,000
-20.6%
21,329
-7.5%
0.02%
-44.1%
Q3 2019$399,000
+92.8%
23,070
+100.0%
0.03%
+78.9%
Q2 2019$207,000
-1.0%
11,537
-4.5%
0.02%
+26.7%
Q1 2019$209,000
-75.2%
12,077
-80.8%
0.02%
-71.7%
Q4 2018$843,000
+341.4%
62,838
+442.3%
0.05%
+307.7%
Q2 2018$191,000
-2.6%
11,588
-22.1%
0.01%
-75.9%
Q2 2017$196,000
-61.1%
14,873
-54.0%
0.05%
-32.5%
Q4 2016$504,000
+147.1%
32,332
+143.8%
0.08%
+73.9%
Q3 2016$204,000
-2.4%
13,261
+4.5%
0.05%
+70.4%
Q2 2016$209,000
-79.9%
12,691
-78.7%
0.03%
-69.7%
Q3 2015$1,039,00059,5810.09%
Other shareholders
COVANTA HLDG CORP shareholders Q2 2019
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