GW&K Investment Management, LLC - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 262 filers reported holding CASELLA WASTE SYS INC in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$21,289
-7.7%
279,014
+9.4%
0.21%
-2.3%
Q2 2023$23,072
+18.1%
255,080
+8.0%
0.22%
+15.9%
Q1 2023$19,530
+86.2%
236,265
+78.7%
0.19%
+78.3%
Q4 2022$10,486
-99.9%
132,221
-5.8%
0.11%
-10.2%
Q3 2022$10,718,000
-0.9%
140,305
-5.7%
0.12%
+0.9%
Q2 2022$10,816,000
-25.2%
148,812
-9.8%
0.12%
-9.3%
Q1 2022$14,463,000
-50.5%
165,013
-51.7%
0.13%
-47.1%
Q4 2021$29,197,000
-13.6%
341,808
-23.2%
0.24%
-19.2%
Q3 2021$33,785,000
+19.2%
444,888
-0.4%
0.30%
+22.3%
Q2 2021$28,346,000
+10.5%
446,892
+10.8%
0.25%
+4.7%
Q1 2021$25,650,000
+6.0%
403,498
+3.3%
0.24%
-7.1%
Q4 2020$24,209,000
+10.7%
390,777
-0.2%
0.25%
-11.2%
Q3 2020$21,871,000
+6.1%
391,596
-1.0%
0.29%
-1.4%
Q2 2020$20,609,000
+14.0%
395,407
-14.6%
0.29%
-8.8%
Q1 2020$18,075,000
-14.5%
462,761
+0.7%
0.32%
+12.8%
Q4 2019$21,143,000
+5.2%
459,336
-1.9%
0.28%
-0.4%
Q3 2019$20,105,000
+8.3%
468,215
-0.1%
0.28%
+0.4%
Q2 2019$18,568,000
+10.2%
468,535
-1.1%
0.28%
+3.7%
Q1 2019$16,850,000
+22.9%
473,851
-1.5%
0.27%
+0.7%
Q4 2018$13,706,000
-8.7%
481,076
-0.5%
0.27%
+11.6%
Q3 2018$15,017,000
+23.2%
483,468
+1.6%
0.24%
+21.0%
Q2 2018$12,185,000
+40.9%
475,772
+28.6%
0.20%
+37.0%
Q1 2018$8,647,000369,8550.15%
Other shareholders
CASELLA WASTE SYS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Connacht Asset Management LP 11,874$905,9865.37%
KRAEMATON INVESTMENT ADVISORS, INC 56,397$4,303,0915.30%
Ophir Asset Management Pty Ltd 292,745$22,336,4445.27%
R.P. Boggs & Co. 79,380$6,056,6944.67%
Conestoga Capital Advisors, LLC 3,045,655$232,383,4763.99%
Ranger Investment Management 436,836$33,330,5872.21%
Granite Investment Partners, LLC 526,656$40,183,8531.68%
GENEVA CAPITAL MANAGEMENT LLC 973,352$74,266,7231.56%
Monashee Investment Management LLC 48,227$3,679,7201.54%
Advantage Alpha Capital Partners LP 92,469$7,055,3851.48%
View complete list of CASELLA WASTE SYS INC shareholders