Ceredex Value Advisors LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 258 filers reported holding COVANTA HLDG CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q1 2020$80,000
-99.7%
0
-100.0%
0.00%
-99.7%
Q4 2019$26,954,000
-20.7%
1,786,596
-7.7%
0.31%
-22.9%
Q3 2019$33,969,000
-6.3%
1,936,662
-2.9%
0.40%
-8.8%
Q2 2019$36,235,000
-13.9%
1,995,262
-16.8%
0.44%
-14.7%
Q1 2019$42,090,000
+26.8%
2,397,165
-1.3%
0.52%
+15.7%
Q4 2018$33,191,000
-21.9%
2,428,379
-5.6%
0.45%
-6.5%
Q3 2018$42,490,000
-31.2%
2,573,431
-30.3%
0.48%
-32.2%
Q2 2018$61,798,000
+7.5%
3,689,654
-5.3%
0.70%
+3.2%
Q1 2018$57,494,0003,898,1700.68%
Other shareholders
COVANTA HLDG CORP shareholders Q1 2019
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