GEODE CAPITAL 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$89,930,484
-10.5%
1,178,495
+6.0%
0.01%
-8.3%
Q2 2023$100,523,626
+24.3%
1,111,372
+13.6%
0.01%
+9.1%
Q1 2023$80,868,456
+109044.5%
978,326
+4.7%
0.01%
+10.0%
Q4 2022$74,093
-99.9%
934,228
+3.5%
0.01%0.0%
Q3 2022$68,967,000
+7.1%
902,837
+1.9%
0.01%
+11.1%
Q2 2022$64,402,000
-16.8%
886,112
+0.3%
0.01%
-10.0%
Q1 2022$77,441,000
+5.1%
883,528
+2.4%
0.01%
+11.1%
Q4 2021$73,693,000
+15.0%
862,723
+2.2%
0.01%0.0%
Q3 2021$64,092,000
+21.3%
843,993
+1.3%
0.01%
+28.6%
Q2 2021$52,858,000
+3.0%
833,337
+3.2%
0.01%
-12.5%
Q1 2021$51,319,000
+12.2%
807,294
+9.3%
0.01%0.0%
Q4 2020$45,752,000
+24.6%
738,543
+12.3%
0.01%
+14.3%
Q3 2020$36,715,000
+4.6%
657,398
-2.4%
0.01%
-12.5%
Q2 2020$35,111,000
+36.1%
673,668
+2.0%
0.01%
+14.3%
Q1 2020$25,804,000
-55.3%
660,643
-47.3%
0.01%
+16.7%
Q4 2019$57,738,000
+129.9%
1,254,386
+114.5%
0.01%0.0%
Q3 2019$25,115,000
+9.4%
584,888
+1.0%
0.01%0.0%
Q2 2019$22,949,000
+20.5%
579,084
+8.1%
0.01%
+20.0%
Q1 2019$19,048,000
-27.4%
535,675
-41.8%
0.01%
+25.0%
Q4 2018$26,224,000
+101.7%
920,510
+119.9%
0.00%0.0%
Q3 2018$13,003,000
+25.8%
418,669
+3.7%
0.00%
+33.3%
Q2 2018$10,334,000
+25.0%
403,543
+14.1%
0.00%0.0%
Q1 2018$8,268,000
+2.5%
353,683
+0.9%
0.00%0.0%
Q4 2017$8,066,000
+22.7%
350,433
+0.2%
0.00%
+50.0%
Q3 2017$6,572,000
+23.8%
349,613
+8.0%
0.00%0.0%
Q2 2017$5,310,000
+18.8%
323,594
+2.1%
0.00%0.0%
Q1 2017$4,471,000
+17.4%
316,905
+3.3%
0.00%0.0%
Q4 2016$3,808,000
+32.1%
306,852
+9.6%
0.00%
+100.0%
Q3 2016$2,883,000
+33.0%
279,953
+1.3%
0.00%0.0%
Q2 2016$2,168,000
+22.3%
276,288
+4.4%
0.00%0.0%
Q1 2016$1,772,000
+12.5%
264,593
+0.4%
0.00%0.0%
Q4 2015$1,575,000
+6.0%
263,521
+2.8%
0.00%0.0%
Q3 2015$1,486,000
+2.8%
256,418
-0.5%
0.00%0.0%
Q2 2015$1,446,000
+10.6%
257,808
+8.3%
0.00%0.0%
Q1 2015$1,308,000
+45.7%
237,950
+6.9%
0.00%0.0%
Q4 2014$898,000
+4.1%
222,518
-0.8%
0.00%0.0%
Q3 2014$863,000
-21.0%
224,313
+2.9%
0.00%0.0%
Q2 2014$1,092,000
+1.1%
218,007
+3.1%
0.00%0.0%
Q1 2014$1,080,000
+2.2%
211,462
+16.0%
0.00%0.0%
Q4 2013$1,057,000
-1.2%
182,325
-2.0%
0.00%0.0%
Q3 2013$1,070,000
+37.7%
186,014
+3.1%
0.00%0.0%
Q2 2013$777,000180,3390.00%
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