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 | $2,618,616 | -47.2% | 34,320 | -37.4% | 0.24% | -78.4% |
| Q2 2023 | $4,957,655 | +99.9% | 54,811 | +82.7% | 1.13% | +174.6% |
| Q1 2023 | $2,480,296 | +4.2% | 30,006 | 0.0% | 0.41% | +18.0% |
| Q4 2022 | $2,379,776 | +0.5% | 30,006 | -3.2% | 0.35% | +0.6% |
| Q3 2022 | $2,368,000 | +5.1% | 31,000 | 0.0% | 0.35% | +4.2% |
| Q2 2022 | $2,253,000 | -28.6% | 31,000 | -13.9% | 0.33% | -6.7% |
| Q1 2022 | $3,155,000 | +11.9% | 36,000 | +9.1% | 0.36% | -19.0% |
| Q4 2021 | $2,819,000 | +0.5% | 33,000 | -10.7% | 0.44% | +82.6% |
| Q3 2021 | $2,806,000 | +19.7% | 36,954 | 0.0% | 0.24% | +11.5% |
| Q2 2021 | $2,344,000 | -0.2% | 36,954 | 0.0% | 0.22% | -15.2% |
| Q1 2021 | $2,349,000 | -18.7% | 36,954 | -20.8% | 0.26% | -25.1% |
| Q4 2020 | $2,890,000 | -4.8% | 46,654 | -14.2% | 0.34% | +30.0% |
| Q3 2020 | $3,037,000 | +7.2% | 54,369 | 0.0% | 0.26% | -6.1% |
| Q2 2020 | $2,834,000 | +35.9% | 54,369 | +1.9% | 0.28% | +6.1% |
| Q1 2020 | $2,085,000 | -4.7% | 53,372 | +12.3% | 0.26% | +18.9% |
| Q4 2019 | $2,188,000 | +27.1% | 47,538 | +18.6% | 0.22% | +32.9% |
| Q3 2019 | $1,722,000 | +8.4% | 40,096 | 0.0% | 0.17% | +8.4% |
| Q2 2019 | $1,589,000 | +11.4% | 40,096 | 0.0% | 0.15% | -14.0% |
| Q1 2019 | $1,426,000 | -49.4% | 40,096 | -59.5% | 0.18% | -56.3% |
| Q4 2018 | $2,820,000 | -34.7% | 98,996 | -28.8% | 0.41% | +0.2% |
| Q3 2018 | $4,317,000 | -3.8% | 138,996 | -20.7% | 0.41% | +13.0% |
| Q2 2018 | $4,489,000 | +4.3% | 175,269 | -4.8% | 0.36% | +16.0% |
| Q1 2018 | $4,305,000 | -0.6% | 184,118 | -2.2% | 0.31% | -29.3% |
| Q4 2017 | $4,332,000 | +392.3% | 188,168 | +201.6% | 0.44% | +390.0% |
| Q1 2017 | $880,000 | -85.2% | 62,400 | -87.0% | 0.09% | -84.5% |
| Q4 2016 | $5,962,000 | +76.9% | 480,400 | +46.8% | 0.58% | +95.9% |
| Q3 2016 | $3,371,000 | – | 327,300 | – | 0.30% | – |
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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% |