Portolan Capital Management - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 276 filers reported holding CASELLA WASTE SYS INC in Q1 2022. The put-call ratio across all filers is 5.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Portolan Capital Management ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$3,827,590
-38.2%
50,165
-26.7%
0.36%
-34.7%
Q2 2023$6,193,745
+69.7%
68,477
+55.1%
0.55%
+57.5%
Q1 2023$3,649,687
+169.2%
44,153
+158.2%
0.35%
+157.8%
Q4 2022$1,355,963
+3.8%
17,0970.0%0.14%
-2.2%
Q3 2022$1,306,000
+5.1%
17,0970.0%0.14%
+10.4%
Q2 2022$1,243,000
-17.1%
17,0970.0%0.12%
+5.0%
Q1 2022$1,499,000
+2.7%
17,0970.0%0.12%
+21.4%
Q4 2021$1,460,000
+11.6%
17,097
-0.8%
0.10%
+3.2%
Q3 2021$1,308,000
+19.7%
17,2270.0%0.10%
+20.3%
Q2 2021$1,093,000
-3.1%
17,227
-2.9%
0.08%
-11.2%
Q1 2021$1,128,000
-47.5%
17,746
-48.8%
0.09%
-54.4%
Q4 2020$2,149,000
-63.5%
34,694
-67.1%
0.20%
-70.7%
Q3 2020$5,885,000
+9.5%
105,373
+2.2%
0.67%
+8.5%
Q2 2020$5,375,000
-2.6%
103,124
-27.0%
0.61%
-25.8%
Q1 2020$5,520,000
-63.2%
141,316
-56.7%
0.83%
-45.4%
Q4 2019$15,010,000
+14.5%
326,096
+6.8%
1.52%
+2.6%
Q3 2019$13,105,000
+25.8%
305,204
+16.1%
1.48%
+31.9%
Q2 2019$10,416,000
-0.5%
262,823
-10.7%
1.12%
+4.0%
Q1 2019$10,466,000
+29.4%
294,318
+3.7%
1.08%
+7.5%
Q4 2018$8,086,000
-41.1%
283,816
-35.8%
1.00%
-26.1%
Q3 2018$13,729,000
-6.5%
442,024
-22.9%
1.36%
-9.6%
Q2 2018$14,681,000
-13.2%
573,258
-20.7%
1.50%
-19.1%
Q1 2018$16,911,000
-27.9%
723,294
-29.1%
1.85%
-27.9%
Q4 2017$23,468,000
-21.7%
1,019,449
-36.0%
2.57%
-28.1%
Q3 2017$29,958,000
-26.5%
1,593,492
-35.8%
3.57%
-31.7%
Q2 2017$40,733,000
+5.4%
2,482,221
-9.4%
5.23%
+4.1%
Q1 2017$38,643,000
+3.3%
2,738,686
-9.1%
5.02%
-0.3%
Q4 2016$37,391,000
-3.7%
3,012,984
-20.1%
5.03%
-5.6%
Q3 2016$38,835,000
+28.6%
3,770,378
-2.0%
5.33%
+22.6%
Q2 2016$30,198,000
+21.1%
3,846,836
+3.4%
4.35%
+30.3%
Q1 2016$24,932,000
+21.1%
3,721,221
+8.1%
3.34%
+27.9%
Q4 2015$20,587,000
-9.8%
3,442,603
-12.5%
2.61%
-13.7%
Q3 2015$22,812,000
+11.8%
3,933,135
+8.1%
3.02%
+5.9%
Q2 2015$20,410,000
+35.5%
3,638,198
+32.8%
2.85%
+3.3%
Q1 2015$15,066,000
+50.8%
2,739,222
+10.8%
2.76%
+38.1%
Q4 2014$9,992,000
+65.3%
2,473,288
+57.5%
2.00%
+45.7%
Q3 2014$6,046,000
+763.7%
1,570,414
+1023.8%
1.37%
+797.4%
Q2 2014$700,000
-2.0%
139,7380.0%0.15%
-6.7%
Q1 2014$714,000
-11.9%
139,7380.0%0.16%
-8.9%
Q4 2013$810,000
-31.4%
139,738
-32.0%
0.18%
-41.7%
Q3 2013$1,181,000
+33.4%
205,3880.0%0.31%
+22.6%
Q2 2013$885,000205,3880.25%
Other shareholders
CASELLA WASTE SYS INC shareholders Q1 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