COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |