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 | $164,651,814 | -17.9% | 2,157,953 | -2.7% | 0.95% | -15.3% |
| Q2 2023 | $200,631,939 | -11.9% | 2,218,153 | -19.5% | 1.12% | -14.9% |
| Q1 2023 | $227,809,307 | +3.7% | 2,755,980 | -0.5% | 1.32% | -2.1% |
| Q4 2022 | $219,651,424 | +1.4% | 2,769,530 | -2.4% | 1.35% | -7.5% |
| Q3 2022 | $216,676,000 | +3.6% | 2,836,447 | -1.4% | 1.46% | +4.5% |
| Q2 2022 | $209,046,000 | -20.0% | 2,876,247 | -3.5% | 1.39% | -10.0% |
| Q1 2022 | $261,260,000 | -0.1% | 2,980,724 | -2.7% | 1.55% | +2.5% |
| Q4 2021 | $261,593,000 | +6.3% | 3,062,434 | -5.5% | 1.51% | +0.3% |
| Q3 2021 | $246,065,000 | +16.8% | 3,240,256 | -2.4% | 1.50% | +21.5% |
| Q2 2021 | $210,684,000 | -0.8% | 3,321,522 | -0.6% | 1.24% | -2.4% |
| Q1 2021 | $212,363,000 | +12.0% | 3,340,609 | +9.1% | 1.27% | -3.1% |
| Q4 2020 | $189,616,000 | +12.0% | 3,060,783 | +0.9% | 1.31% | -10.3% |
| Q3 2020 | $169,372,000 | +7.2% | 3,032,629 | +0.1% | 1.46% | -2.1% |
| Q2 2020 | $157,954,000 | +35.5% | 3,030,578 | +1.6% | 1.49% | +13.6% |
| Q1 2020 | $116,534,000 | +3.4% | 2,983,471 | +21.9% | 1.31% | +48.2% |
| Q4 2019 | $112,701,000 | +14.3% | 2,448,432 | +6.7% | 0.89% | -0.6% |
| Q3 2019 | $98,578,000 | +9.0% | 2,295,717 | +0.6% | 0.89% | +9.1% |
| Q2 2019 | $90,430,000 | +13.1% | 2,281,869 | +1.5% | 0.82% | +6.9% |
| Q1 2019 | $79,950,000 | +26.9% | 2,248,324 | +1.7% | 0.76% | +11.4% |
| Q4 2018 | $62,995,000 | -10.3% | 2,211,138 | -2.2% | 0.69% | +9.1% |
| Q3 2018 | $70,258,000 | +49.3% | 2,262,018 | +23.1% | 0.63% | +43.0% |
| Q2 2018 | $47,068,000 | +169.8% | 1,837,877 | +146.3% | 0.44% | +166.7% |
| Q1 2018 | $17,444,000 | – | 746,115 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 11,874 | $905,986 | 5.37% |
| KRAEMATON INVESTMENT ADVISORS, INC | 56,397 | $4,303,091 | 5.30% |
| Ophir Asset Management Pty Ltd | 292,745 | $22,336,444 | 5.27% |
| R.P. Boggs & Co. | 79,380 | $6,056,694 | 4.67% |
| Conestoga Capital Advisors, LLC | 3,045,655 | $232,383,476 | 3.99% |
| Ranger Investment Management | 436,836 | $33,330,587 | 2.21% |
| Granite Investment Partners, LLC | 526,656 | $40,183,853 | 1.68% |
| GENEVA CAPITAL MANAGEMENT LLC | 973,352 | $74,266,723 | 1.56% |
| Monashee Investment Management LLC | 48,227 | $3,679,720 | 1.54% |
| Advantage Alpha Capital Partners LP | 92,469 | $7,055,385 | 1.48% |