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 232 filers reported holding CASELLA WASTE SYS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
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 Q3 2021
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%
Catawba River Capital 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