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 | $6,750,000 | +28.9% | 389,954 | -0.0% | 0.19% | +21.6% |
| Q4 2018 | $5,236,000 | -17.4% | 390,137 | +0.0% | 0.15% | 0.0% |
| Q3 2018 | $6,337,000 | -1.6% | 389,954 | -0.1% | 0.15% | -0.6% |
| Q2 2018 | $6,440,000 | +13.2% | 390,313 | -0.5% | 0.15% | +14.9% |
| Q1 2018 | $5,689,000 | -74.0% | 392,347 | -69.6% | 0.13% | -71.8% |
| Q4 2017 | $21,840,000 | +6.7% | 1,292,282 | -6.3% | 0.48% | +12.6% |
| Q3 2017 | $20,471,000 | +11.3% | 1,378,503 | -1.1% | 0.42% | +15.3% |
| Q2 2017 | $18,398,000 | -17.2% | 1,393,814 | -1.6% | 0.37% | -14.7% |
| Q1 2017 | $22,233,000 | +4.5% | 1,416,139 | +3.9% | 0.43% | +5.1% |
| Q4 2016 | $21,266,000 | -2.5% | 1,363,178 | -3.8% | 0.41% | +2.0% |
| Q3 2016 | $21,811,000 | -7.4% | 1,417,219 | -1.1% | 0.40% | -5.2% |
| Q2 2016 | $23,565,000 | -4.7% | 1,432,499 | -2.3% | 0.42% | -7.9% |
| Q1 2016 | $24,719,000 | +11.5% | 1,466,106 | +2.5% | 0.46% | +15.4% |
| Q4 2015 | $22,163,000 | -15.1% | 1,430,817 | -4.3% | 0.40% | -8.1% |
| Q3 2015 | $26,098,000 | -21.2% | 1,495,581 | -4.3% | 0.43% | -3.1% |
| Q2 2015 | $33,131,000 | +11.9% | 1,563,529 | +18.5% | 0.45% | -0.2% |
| Q1 2015 | $29,604,000 | +51.6% | 1,319,818 | +48.8% | 0.45% | +49.0% |
| Q4 2014 | $19,526,000 | +165.3% | 887,172 | +155.8% | 0.30% | +163.2% |
| Q3 2014 | $7,359,000 | +4.6% | 346,792 | +1.6% | 0.11% | +2.7% |
| Q2 2014 | $7,033,000 | +14.5% | 341,234 | +0.2% | 0.11% | -1.8% |
| Q1 2014 | $6,144,000 | +4.5% | 340,415 | +2.8% | 0.11% | -4.2% |
| Q4 2013 | $5,878,000 | +45.4% | 331,136 | +75.1% | 0.12% | +35.6% |
| Q3 2013 | $4,042,000 | 0.0% | 189,065 | -6.4% | 0.09% | -6.5% |
| Q2 2013 | $4,042,000 | – | 201,913 | – | 0.09% | – |
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% |