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 2,207,287$37,215,0005.75%
STEINBERG ASSET MANAGEMENT LLC 793,276$13,375,0002.61%
HAHN CAPITAL MANAGEMENT LLC 1,471,065$24,802,156,0002.35%
Benchmark Capital Advisors 156,000$2,630,0002.31%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 63,025$1,063,0001.92%
Adirondack Research & Management Inc. 301,800$5,088,0001.84%
THIRD AVENUE MANAGEMENT LLC 2,816,718$47,490,0001.83%
LEVIN CAPITAL STRATEGIES, L.P. 5,417,452$91,338,0001.65%
SNYDER CAPITAL MANAGEMENT L P 1,417,393$23,897,0001.62%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 227,920$3,843,0001.02%
View complete list of COVANTA HLDG CORP shareholders