M.D. Sass, LLC - COVANTA HLDG CORP ownership

COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 225 filers reported holding COVANTA HLDG CORP in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
M.D. Sass, LLC ownership history of COVANTA HLDG CORP
ValueSharesWeighting
Q4 2017$18,805,000
-0.4%
1,112,715
-12.4%
1.68%
+6.4%
Q3 2017$18,872,000
-29.7%
1,270,685
-37.5%
1.58%
-9.9%
Q2 2017$26,840,000
-12.5%
2,032,976
+4.0%
1.76%
+9.9%
Q1 2017$30,682,000
-6.0%
1,953,879
-6.6%
1.60%
-13.1%
Q4 2016$32,635,000
+250.5%
2,092,309
+269.8%
1.84%
+304.0%
Q2 2016$9,310,000565,8300.46%
Other shareholders
COVANTA HLDG CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Makaira Partners LLC 3,159,161$67,037,00011.70%
RIVULET CAPITAL, LLC 640,000$13,581,00011.28%
GLENHILL ADVISORS LLC 2,239,498$47,521,0003.52%
GRATIA CAPITAL, LLC 337,297$7,157,0003.48%
LEVIN CAPITAL STRATEGIES, L.P. 10,591,409$224,750,0003.42%
CALDWELL & ORKIN INC 207,250$4,398,0003.18%
FIC CAPITAL INC 366,573$7,779,0003.11%
SNYDER CAPITAL MANAGEMENT L P 2,569,873$54,533,0003.05%
THIRD AVENUE MANAGEMENT LLC 6,522,428$138,406,0002.90%
HAHN CAPITAL MANAGEMENT LLC 1,059,342$22,479,244,0002.83%
View complete list of COVANTA HLDG CORP shareholders