CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 316 filers reported holding CASELLA WASTE SYS INC in Q2 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $750,897 | -25.2% | 7,568 | -25.5% | 0.00% | -33.3% |
| Q1 2024 | $1,003,729 | +25.6% | 10,152 | +8.6% | 0.00% | +50.0% |
| Q4 2023 | $799,222 | +42.7% | 9,352 | +27.4% | 0.00% | 0.0% |
| Q3 2023 | $560,118 | -14.5% | 7,341 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $655,220 | +34.9% | 7,244 | +23.2% | 0.00% | +100.0% |
| Q1 2023 | $485,875 | -4.6% | 5,878 | -8.5% | 0.00% | -50.0% |
| Q4 2022 | $509,567 | +21.3% | 6,425 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $420,000 | +2.9% | 5,505 | -1.9% | 0.00% | +100.0% |
| Q2 2022 | $408,000 | -49.5% | 5,609 | -39.2% | 0.00% | -50.0% |
| Q1 2022 | $808,000 | -12.1% | 9,227 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $919,000 | +91.9% | 10,749 | +70.5% | 0.00% | +100.0% |
| Q3 2021 | $479,000 | -40.9% | 6,306 | -50.6% | 0.00% | -50.0% |
| Q2 2021 | $810,000 | -2.2% | 12,766 | -2.0% | 0.00% | -33.3% |
| Q1 2021 | $828,000 | +23.8% | 13,032 | +20.7% | 0.00% | +50.0% |
| Q4 2020 | $669,000 | +112.4% | 10,799 | +91.2% | 0.00% | +100.0% |
| Q3 2020 | $315,000 | -3.4% | 5,647 | -9.8% | 0.00% | -50.0% |
| Q2 2020 | $326,000 | +14.0% | 6,261 | +0.7% | 0.00% | +100.0% |
| Q4 2019 | $286,000 | +31.2% | 6,217 | +22.5% | 0.00% | 0.0% |
| Q3 2019 | $218,000 | +263.3% | 5,077 | -67.2% | 0.00% | 0.0% |
| Q3 2014 | $60,000 | -36.8% | 15,487 | -18.5% | 0.00% | 0.0% |
| Q2 2014 | $95,000 | -52.5% | 18,997 | -51.4% | 0.00% | -66.7% |
| Q1 2014 | $200,000 | +42.9% | 39,123 | +60.2% | 0.00% | 0.0% |
| Q3 2013 | $140,000 | +34.6% | 24,420 | +1.1% | 0.00% | +50.0% |
| Q2 2013 | $104,000 | – | 24,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC | 71,886 | $6,301,000 | 6.00% |
| Conestoga Capital Advisors, LLC | 3,056,871 | $267,935,000 | 4.04% |
| Catawba River Capital | 68,381 | $5,994,000 | 3.97% |
| EARNEST PARTNERS LLC | 2,980,724 | $261,260,000 | 1.55% |
| Intrinsic Edge Capital Management LLC | 196,902 | $17,258,000 | 1.32% |
| Granite Investment Partners, LLC | 395,820 | $34,694,000 | 1.18% |
| Teton Advisors, Inc. | 70,300 | $6,162,000 | 1.06% |
| Fulcrum Asset Management LLP | 37,123 | $3,231,000 | 0.94% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,543,783 | $135,313,000 | 0.88% |
| Highlander Partners, L.P. | 7,000 | $614,000 | 0.77% |