HBK Sorce Advisory LLC - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 177 filers reported holding CASELLA WASTE SYS INC in Q4 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q2 2024$2,036,491
+0.3%
20,525
-0.0%
0.07%
-1.4%
Q1 2024$2,029,703
+15.7%
20,529
+0.0%
0.07%
+5.9%
Q4 2023$1,753,896
+12.0%
20,523
+0.0%
0.07%
-1.4%
Q3 2023$1,565,371
-15.6%
20,5160.0%0.07%
-11.5%
Q2 2023$1,855,673
+9.4%
20,5160.0%0.08%
+1.3%
Q1 2023$1,695,853
+52015.9%
20,516
-50.0%
0.08%
-12.5%
Q4 2022$3,254
-99.8%
41,032
+100.0%
0.09%
-16.2%
Q3 2022$1,567,000
+5.5%
20,516
+0.4%
0.10%
-3.7%
Q2 2022$1,485,000
-17.4%
20,438
-0.4%
0.11%
+11.2%
Q1 2022$1,798,000
+2.6%
20,516
-0.0%
0.10%
+10.1%
Q4 2021$1,753,000
+12.5%
20,5170.0%0.09%
+3.5%
Q3 2021$1,558,000
+19.8%
20,5170.0%0.09%
+19.4%
Q2 2021$1,301,000
-0.2%
20,5170.0%0.07%
-7.7%
Q1 2021$1,304,000
+2.4%
20,517
-0.2%
0.08%
-1.3%
Q4 2020$1,273,000
+10.9%
20,5540.0%0.08%
-3.7%
Q3 2020$1,148,000
+7.1%
20,554
-0.1%
0.08%
+3.8%
Q2 2020$1,072,000
+33.3%
20,5720.0%0.08%
+1.3%
Q1 2020$804,000
-15.1%
20,5720.0%0.08%
-6.0%
Q4 2019$947,000
+7.2%
20,5720.0%0.08%
-1.2%
Q3 2019$883,000
+8.2%
20,572
-0.1%
0.08%
+6.3%
Q2 2019$816,000
+12.2%
20,584
+0.7%
0.08%
+8.2%
Q1 2019$727,000
+24.9%
20,4380.0%0.07%
+9.0%
Q4 2018$582,000
-8.3%
20,4380.0%0.07%
-6.9%
Q3 2018$635,000
+21.4%
20,4380.0%0.07%
+20.0%
Q2 2018$523,000
+11.3%
20,4380.0%0.06%
+9.1%
Q4 2017$470,000
+22.4%
20,4380.0%0.06%
-5.2%
Q3 2017$384,000
+14.6%
20,4380.0%0.06%
+7.4%
Q2 2017$335,000
+16.3%
20,4380.0%0.05%
+10.2%
Q1 2017$288,000
-4.3%
20,438
-15.7%
0.05%
-9.3%
Q4 2016$301,000
+20.4%
24,2550.0%0.05%
+8.0%
Q3 2016$250,000
+31.6%
24,2550.0%0.05%
+22.0%
Q2 2016$190,00024,2550.04%
Other shareholders
CASELLA WASTE SYS INC shareholders Q4 2019
NameSharesValueWeighting ↓
KRAEMATON INVESTMENT ADVISORS, INC 71,886$6,301,0006.00%
Conestoga Capital Advisors, LLC 3,056,871$267,935,0004.04%
Catawba River Capital 68,381$5,994,0003.97%
EARNEST PARTNERS LLC 2,980,724$261,260,0001.55%
Intrinsic Edge Capital Management LLC 196,902$17,258,0001.32%
Granite Investment Partners, LLC 395,820$34,694,0001.18%
Teton Advisors, Inc. 70,300$6,162,0001.06%
Fulcrum Asset Management LLP 37,123$3,231,0000.94%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,543,783$135,313,0000.88%
Highlander Partners, L.P. 7,000$614,0000.77%
View complete list of CASELLA WASTE SYS INC shareholders