COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $196,000 | +12.0% | 13,225 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | -15.9% | 13,225 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $208,000 | -3.7% | 13,225 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $216,000 | +1.4% | 13,825 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | -6.2% | 13,825 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $227,000 | -2.6% | 13,825 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | -4.9% | 13,825 | -12.6% | 0.00% | 0.0% |
| Q4 2015 | $245,000 | -11.2% | 15,825 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $276,000 | -23.5% | 15,825 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $361,000 | -5.5% | 17,025 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $382,000 | +1.9% | 17,025 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $375,000 | +3.9% | 17,025 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $361,000 | -12.2% | 17,025 | -14.6% | 0.00% | -50.0% |
| Q2 2014 | $411,000 | +14.2% | 19,925 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $360,000 | +16.5% | 19,925 | +14.4% | 0.00% | +100.0% |
| Q4 2013 | $309,000 | -58.6% | 17,424 | -50.0% | 0.00% | -50.0% |
| Q3 2013 | $746,000 | +113.8% | 34,848 | +100.0% | 0.00% | 0.0% |
| Q2 2013 | $349,000 | – | 17,424 | – | 0.00% | – |
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% |