CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 291 filers reported holding CASELLA WASTE SYS INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,434,117 | -13.4% | 202,282 | +2.7% | 0.02% | -9.1% |
| Q2 2023 | $17,823,715 | +61.3% | 197,056 | +47.4% | 0.02% | +57.1% |
| Q1 2023 | $11,048,335 | -46.7% | 133,660 | -48.9% | 0.01% | -51.7% |
| Q4 2022 | $20,726,162 | -21.7% | 261,331 | -24.6% | 0.03% | -23.7% |
| Q3 2022 | $26,486,094 | +5.7% | 346,722 | +0.5% | 0.04% | -39.7% |
| Q2 2022 | $25,065,000 | -36.4% | 344,876 | -23.2% | 0.06% | -23.2% |
| Q1 2022 | $39,383,000 | +57.3% | 449,326 | +53.3% | 0.08% | +70.8% |
| Q4 2021 | $25,030,000 | +1.5% | 293,021 | -9.8% | 0.05% | -2.0% |
| Q3 2021 | $24,664,000 | +33.5% | 324,794 | +11.5% | 0.05% | +36.1% |
| Q2 2021 | $18,476,000 | -17.4% | 291,292 | -17.2% | 0.04% | -20.0% |
| Q1 2021 | $22,377,000 | +2.4% | 351,997 | -0.2% | 0.04% | +2.3% |
| Q4 2020 | $21,850,000 | +100.8% | 352,699 | +81.0% | 0.04% | +83.3% |
| Q3 2020 | $10,881,000 | +42.0% | 194,825 | +32.5% | 0.02% | +33.3% |
| Q2 2020 | $7,663,000 | +12.2% | 147,029 | -15.9% | 0.02% | 0.0% |
| Q1 2020 | $6,832,000 | -47.6% | 174,895 | -38.3% | 0.02% | -33.3% |
| Q4 2019 | $13,042,000 | +126.4% | 283,324 | +111.2% | 0.03% | +107.7% |
| Q3 2019 | $5,761,000 | -49.8% | 134,168 | -53.7% | 0.01% | -48.0% |
| Q2 2019 | $11,482,000 | +96.7% | 289,709 | +76.5% | 0.02% | +92.3% |
| Q1 2019 | $5,838,000 | -61.9% | 164,181 | -69.5% | 0.01% | -65.8% |
| Q4 2018 | $15,331,000 | +5.9% | 538,097 | +15.4% | 0.04% | +26.7% |
| Q3 2018 | $14,481,000 | +3283.4% | 466,200 | +2687.4% | 0.03% | +2900.0% |
| Q2 2018 | $428,000 | +9.5% | 16,725 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $391,000 | +1.6% | 16,725 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $385,000 | +22.6% | 16,725 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $314,000 | +14.6% | 16,725 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $274,000 | – | 16,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC | 73,961 | $6,318,000 | 5.66% |
| Conestoga Capital Advisors, LLC | 3,539,362 | $302,332,000 | 3.93% |
| EARNEST PARTNERS LLC | 3,062,434 | $261,593,000 | 1.51% |
| Fulcrum Asset Management LLP | 31,318 | $2,319,000 | 1.13% |
| Connacht Asset Management LP | 11,916 | $1,018,000 | 0.99% |
| Highlander Partners, L.P. | 9,500 | $811,000 | 0.99% |
| Teton Advisors, Inc. | 74,500 | $6,364,000 | 0.91% |
| Lisanti Capital Growth, LLC | 67,015 | $5,724,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 112,681 | $9,625,000 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,477,620 | $125,552,000 | 0.80% |