OPPENHEIMER ASSET MANAGEMENT INC. - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 189 filers reported holding CASELLA WASTE SYS INC in Q2 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$4,116,843
-15.4%
53,956
+0.2%
0.06%
-12.5%
Q2 2023$4,868,290
+4.5%
53,823
-4.5%
0.07%0.0%
Q1 2023$4,657,064
+3.6%
56,340
-0.6%
0.07%0.0%
Q4 2022$4,493,150
+2.5%
56,653
-1.3%
0.07%
-6.5%
Q3 2022$4,384,000
+4.0%
57,391
-1.0%
0.08%
+8.5%
Q2 2022$4,214,000
-32.7%
57,981
-18.8%
0.07%
-20.2%
Q1 2022$6,259,000
+1.3%
71,418
-1.3%
0.09%
+8.5%
Q4 2021$6,179,000
+13.4%
72,329
+0.8%
0.08%
+5.1%
Q3 2021$5,451,000
+57.9%
71,790
+31.9%
0.08%
+59.2%
Q2 2021$3,453,000
-7.9%
54,441
-7.7%
0.05%
-15.5%
Q1 2021$3,749,000
-9.0%
58,978
-11.3%
0.06%
-15.9%
Q4 2020$4,121,000
+12.2%
66,515
+1.2%
0.07%
-2.8%
Q3 2020$3,672,000
+10.6%
65,753
+3.2%
0.07%
+2.9%
Q2 2020$3,321,000
+54.0%
63,728
+15.5%
0.07%
+30.2%
Q1 2020$2,156,000
-16.8%
55,191
-1.9%
0.05%
-3.6%
Q4 2019$2,590,000
+11.3%
56,273
+3.8%
0.06%
+5.8%
Q3 2019$2,327,000
+16.2%
54,194
+7.2%
0.05%
+18.2%
Q2 2019$2,003,000
+13.2%
50,548
+1.6%
0.04%
+10.0%
Q1 2019$1,770,000
+57.2%
49,760
+25.9%
0.04%
+42.9%
Q4 2018$1,126,000
-12.5%
39,525
-4.6%
0.03%
-3.4%
Q3 2018$1,287,000
+38.8%
41,440
+14.5%
0.03%
+26.1%
Q2 2018$927,00036,2060.02%
Other shareholders
CASELLA WASTE SYS INC shareholders Q2 2020
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 238,407$7,405,0001.76%
Teton Advisors, Inc. 595,828$18,506,0001.62%
Venator Capital Management Ltd. 100,000$3,106,0001.56%
Portolan Capital Management 442,024$13,729,0001.36%
Lisanti Capital Growth, LLC 125,385$3,894,0001.35%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 458,773$14,249,0001.28%
Aristotle Capital Boston, LLC 530,109$16,465,0001.21%
Tygh Capital Management, Inc. 215,169$6,683,0001.09%
Skylands Capital, LLC 250,800$7,790,0001.01%
Ackerman Capital Advisors, LLC 8,000$248,480,0000.86%
View complete list of CASELLA WASTE SYS INC shareholders