ProShare Advisors LLC - CASELLA WASTE SYS INC ownership

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
ProShare Advisors LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
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$104,00024,1580.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q3 2023
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