COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 243 filers reported holding COVANTA HLDG CORP in Q4 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,994,000 | +27.1% | 230,750 | -1.5% | 0.00% | +50.0% |
| Q4 2018 | $3,142,000 | -59.7% | 234,151 | -51.2% | 0.00% | -33.3% |
| Q3 2018 | $7,790,000 | +81.1% | 479,354 | +83.9% | 0.00% | 0.0% |
| Q2 2018 | $4,302,000 | +3.0% | 260,725 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $4,176,000 | -15.8% | 287,979 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $4,958,000 | +4.9% | 293,344 | -7.8% | 0.00% | 0.0% |
| Q3 2017 | $4,725,000 | -7.7% | 318,187 | -18.0% | 0.00% | -25.0% |
| Q2 2017 | $5,121,000 | -17.9% | 387,968 | -2.4% | 0.00% | 0.0% |
| Q1 2017 | $6,241,000 | -2.0% | 397,546 | -2.6% | 0.00% | -20.0% |
| Q4 2016 | $6,368,000 | -4.6% | 408,182 | -5.9% | 0.01% | +25.0% |
| Q3 2016 | $6,675,000 | -28.3% | 433,694 | -23.4% | 0.00% | -42.9% |
| Q2 2016 | $9,308,000 | +36.7% | 565,845 | +40.1% | 0.01% | +40.0% |
| Q1 2016 | $6,811,000 | +8.4% | 403,951 | -0.4% | 0.01% | 0.0% |
| Q4 2015 | $6,281,000 | -9.9% | 405,491 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $6,971,000 | -14.4% | 399,484 | +4.0% | 0.01% | -16.7% |
| Q2 2015 | $8,140,000 | -16.0% | 384,125 | -11.1% | 0.01% | -14.3% |
| Q1 2015 | $9,687,000 | +43.3% | 431,855 | +40.6% | 0.01% | +40.0% |
| Q4 2014 | $6,760,000 | -18.5% | 307,117 | -21.4% | 0.01% | -16.7% |
| Q3 2014 | $8,291,000 | +34.2% | 390,734 | +30.3% | 0.01% | +50.0% |
| Q2 2014 | $6,179,000 | +22.9% | 299,791 | +7.6% | 0.00% | 0.0% |
| Q1 2014 | $5,027,000 | +1.6% | 278,531 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,946,000 | -18.8% | 278,631 | -2.3% | 0.00% | -20.0% |
| Q3 2013 | $6,094,000 | -0.0% | 285,053 | -6.4% | 0.01% | 0.0% |
| Q2 2013 | $6,096,000 | – | 304,479 | – | 0.01% | – |
Download | ||||||
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% |