COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 217 filers reported holding COVANTA HLDG CORP in Q2 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,637,000 | +19.8% | 97,079 | +10.1% | 0.00% | +50.0% |
| Q4 2015 | $1,367,000 | -78.9% | 88,157 | -76.3% | 0.00% | -83.3% |
| Q3 2015 | $6,487,000 | +237.0% | 371,907 | +309.3% | 0.01% | +300.0% |
| Q2 2015 | $1,925,000 | -48.4% | 90,858 | -45.4% | 0.00% | -57.1% |
| Q1 2015 | $3,734,000 | -57.8% | 166,434 | -57.9% | 0.01% | -53.3% |
| Q4 2014 | $8,843,000 | +114.4% | 395,781 | +103.8% | 0.02% | +114.3% |
| Q3 2014 | $4,125,000 | -36.2% | 194,211 | -38.2% | 0.01% | -36.4% |
| Q2 2014 | $6,468,000 | -53.4% | 314,140 | -59.1% | 0.01% | -54.2% |
| Q1 2014 | $13,870,000 | +15.1% | 768,018 | +13.4% | 0.02% | +9.1% |
| Q4 2013 | $12,055,000 | +40.3% | 677,465 | +68.5% | 0.02% | +46.7% |
| Q3 2013 | $8,590,000 | +74.2% | 402,115 | +63.0% | 0.02% | +66.7% |
| Q2 2013 | $4,932,000 | – | 246,733 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $63,764,000 | 9.79% |
| RIVULET CAPITAL, LLC | 491,100 | $10,406,000 | 5.56% |
| HAHN CAPITAL MANAGEMENT LLC | 1,682,897 | $35,660,593,000 | 3.44% |
| FIC CAPITAL INC | 388,473 | $8,232,000 | 3.27% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,180,529 | $194,535,000 | 2.88% |
| Benchmark Capital Advisors | 172,600 | $3,657,000 | 2.57% |
| Adirondack Research & Management Inc. | 294,100 | $6,232,000 | 2.29% |
| THIRD AVENUE MANAGEMENT LLC | 4,269,638 | $90,474,000 | 2.28% |
| SNYDER CAPITAL MANAGEMENT L P | 1,603,193 | $33,972,000 | 1.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 56,425 | $1,196,000 | 1.58% |