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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $618,000 | -7.9% | 40,175 | -1.5% | 0.02% | -8.3% |
| Q2 2016 | $671,000 | -5.9% | 40,800 | -3.5% | 0.02% | -7.7% |
| Q1 2016 | $713,000 | -22.2% | 42,300 | -28.5% | 0.03% | -13.3% |
| Q4 2015 | $917,000 | -39.1% | 59,200 | -31.4% | 0.03% | -38.8% |
| Q3 2015 | $1,506,000 | +6.8% | 86,300 | +29.7% | 0.05% | +22.5% |
| Q2 2015 | $1,410,000 | -0.4% | 66,525 | +5.4% | 0.04% | -2.4% |
| Q1 2015 | $1,415,000 | -86.3% | 63,100 | -86.6% | 0.04% | -86.7% |
| Q4 2014 | $10,355,000 | +402.7% | 470,450 | +384.5% | 0.31% | +382.8% |
| Q3 2014 | $2,060,000 | – | 97,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,159,161 | $67,037,000 | 11.70% |
| RIVULET CAPITAL, LLC | 640,000 | $13,581,000 | 11.28% |
| GLENHILL ADVISORS LLC | 2,239,498 | $47,521,000 | 3.52% |
| GRATIA CAPITAL, LLC | 337,297 | $7,157,000 | 3.48% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,591,409 | $224,750,000 | 3.42% |
| CALDWELL & ORKIN INC | 207,250 | $4,398,000 | 3.18% |
| FIC CAPITAL INC | 366,573 | $7,779,000 | 3.11% |
| SNYDER CAPITAL MANAGEMENT L P | 2,569,873 | $54,533,000 | 3.05% |
| THIRD AVENUE MANAGEMENT LLC | 6,522,428 | $138,406,000 | 2.90% |
| HAHN CAPITAL MANAGEMENT LLC | 1,059,342 | $22,479,244,000 | 2.83% |