MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 249 filers reported holding COVANTA HLDG CORP in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q4 2018$8,422,000
-34.3%
627,586
-20.5%
0.00%
-20.0%
Q3 2018$12,827,000
-49.3%
789,337
-48.6%
0.01%
-54.5%
Q2 2018$25,324,000
-36.9%
1,534,773
-44.5%
0.01%
-35.3%
Q1 2018$40,107,000
-20.9%
2,765,980
-7.8%
0.02%
-19.0%
Q4 2017$50,677,000
+14.6%
2,998,628
+0.7%
0.02%
+10.5%
Q3 2017$44,205,000
+18.9%
2,976,774
+5.7%
0.02%
+18.8%
Q2 2017$37,176,000
-14.9%
2,816,366
+1.2%
0.02%
-20.0%
Q1 2017$43,706,000
-6.9%
2,783,843
-7.5%
0.02%
-13.0%
Q4 2016$46,937,000
+15.1%
3,008,762
+13.6%
0.02%
+15.0%
Q3 2016$40,768,000
+64.8%
2,649,006
+76.2%
0.02%
+66.7%
Q2 2016$24,731,000
+533.2%
1,503,407
+548.9%
0.01%
+500.0%
Q1 2016$3,906,000
-87.6%
231,683
-84.3%
0.00%
-88.2%
Q3 2014$31,392,000
-4.0%
1,479,340
-6.7%
0.02%0.0%
Q2 2014$32,689,000
-99.9%
1,586,0600.0%0.02%
+6.2%
Q1 2014$28,628,383,000
+1.7%
1,586,0600.0%0.02%0.0%
Q4 2013$28,152,565,0001,586,0600.02%
Other shareholders
COVANTA HLDG CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Makaira Partners LLC 3,009,161$66,232,00011.69%
RIVULET CAPITAL, LLC 300,000$6,603,0005.50%
HAHN CAPITAL MANAGEMENT LLC 1,504,481$33,113,637,0003.77%
FIC CAPITAL INC 366,508$8,067,0003.12%
LEVIN CAPITAL STRATEGIES, L.P. 9,092,754$200,132,0003.02%
Benchmark Capital Advisors 194,025$4,270,0002.87%
CALDWELL & ORKIN INC 226,250$4,980,0002.80%
THIRD AVENUE MANAGEMENT LLC 4,078,528$89,768,0002.26%
Adirondack Research & Management Inc. 274,200$6,035,0002.26%
SNYDER CAPITAL MANAGEMENT L P 1,935,991$42,611,0002.24%
View complete list of COVANTA HLDG CORP shareholders