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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,433,970 | -19.4% | 31,900 | -4.5% | 0.75% | -10.5% |
| Q2 2023 | $3,021,030 | -6.8% | 33,400 | -14.8% | 0.84% | -2.2% |
| Q1 2023 | $3,240,272 | -7.6% | 39,200 | -11.3% | 0.86% | -4.1% |
| Q4 2022 | $3,505,502 | -12.3% | 44,200 | -15.5% | 0.90% | -7.2% |
| Q3 2022 | $3,995,000 | -15.8% | 52,300 | -19.9% | 0.97% | -3.6% |
| Q2 2022 | $4,746,000 | -23.0% | 65,300 | -7.1% | 1.00% | -5.6% |
| Q1 2022 | $6,162,000 | -3.2% | 70,300 | -5.6% | 1.06% | +16.5% |
| Q4 2021 | $6,364,000 | +8.8% | 74,500 | -3.2% | 0.91% | +7.7% |
| Q3 2021 | $5,847,000 | +16.7% | 77,000 | -2.5% | 0.85% | +26.6% |
| Q2 2021 | $5,011,000 | -0.2% | 79,000 | 0.0% | 0.67% | -6.0% |
| Q1 2021 | $5,022,000 | -1.1% | 79,000 | -3.7% | 0.71% | -0.1% |
| Q4 2020 | $5,080,000 | -4.3% | 82,000 | -13.7% | 0.71% | -21.6% |
| Q3 2020 | $5,306,000 | -25.4% | 95,000 | -30.4% | 0.91% | -20.0% |
| Q2 2020 | $7,114,000 | -30.7% | 136,500 | -48.1% | 1.14% | -31.7% |
| Q1 2020 | $10,267,000 | -40.7% | 262,853 | -30.1% | 1.67% | -4.8% |
| Q4 2019 | $17,301,000 | -1.2% | 375,853 | -7.8% | 1.75% | -1.6% |
| Q3 2019 | $17,513,000 | -13.5% | 407,853 | -20.2% | 1.78% | -9.4% |
| Q2 2019 | $20,253,000 | -4.8% | 511,053 | -14.6% | 1.97% | -6.6% |
| Q1 2019 | $21,280,000 | +24.8% | 598,428 | 0.0% | 2.10% | +12.8% |
| Q4 2018 | $17,049,000 | -7.9% | 598,428 | +0.4% | 1.86% | +14.9% |
| Q3 2018 | $18,506,000 | +20.5% | 595,828 | -0.7% | 1.62% | +18.8% |
| Q2 2018 | $15,362,000 | +9.5% | 599,828 | 0.0% | 1.37% | +3.0% |
| Q1 2018 | $14,024,000 | +0.9% | 599,828 | -0.7% | 1.33% | +3.7% |
| Q4 2017 | $13,900,000 | +22.4% | 603,828 | 0.0% | 1.28% | +21.5% |
| Q3 2017 | $11,352,000 | +14.6% | 603,828 | 0.0% | 1.05% | +8.2% |
| Q2 2017 | $9,909,000 | +18.2% | 603,828 | +1.6% | 0.97% | +17.4% |
| Q1 2017 | $8,383,000 | +13.5% | 594,128 | -0.2% | 0.83% | +11.9% |
| Q4 2016 | $7,387,000 | +19.9% | 595,228 | -0.5% | 0.74% | +37.2% |
| Q3 2016 | $6,162,000 | +29.3% | 598,228 | -1.5% | 0.54% | +25.6% |
| Q2 2016 | $4,767,000 | +17.2% | 607,228 | 0.0% | 0.43% | +14.4% |
| Q1 2016 | $4,068,000 | +12.0% | 607,228 | 0.0% | 0.38% | +16.0% |
| Q4 2015 | $3,631,000 | +3.1% | 607,228 | 0.0% | 0.32% | +21.3% |
| Q3 2015 | $3,522,000 | +4.3% | 607,228 | +0.8% | 0.27% | +15.6% |
| Q2 2015 | $3,378,000 | +11.0% | 602,223 | +8.9% | 0.23% | +11.1% |
| Q1 2015 | $3,042,000 | +52.6% | 553,023 | +12.0% | 0.21% | +60.0% |
| Q4 2014 | $1,994,000 | +9.8% | 493,606 | +4.7% | 0.13% | 0.0% |
| Q3 2014 | $1,816,000 | -38.3% | 471,606 | -19.7% | 0.13% | -33.3% |
| Q2 2014 | $2,942,000 | +15.4% | 587,187 | +17.7% | 0.20% | +12.7% |
| Q1 2014 | $2,550,000 | -4.3% | 499,087 | +8.6% | 0.17% | -8.0% |
| Q4 2013 | $2,665,000 | +33.5% | 459,412 | +32.3% | 0.19% | +21.3% |
| Q3 2013 | $1,997,000 | +44.9% | 347,300 | +8.6% | 0.16% | +29.2% |
| Q2 2013 | $1,378,000 | – | 319,800 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC | 73,961 | $6,318,000 | 5.66% |
| Conestoga Capital Advisors, LLC | 3,539,362 | $302,332,000 | 3.93% |
| EARNEST PARTNERS LLC | 3,062,434 | $261,593,000 | 1.51% |
| Fulcrum Asset Management LLP | 31,318 | $2,319,000 | 1.13% |
| Connacht Asset Management LP | 11,916 | $1,018,000 | 0.99% |
| Highlander Partners, L.P. | 9,500 | $811,000 | 0.99% |
| Teton Advisors, Inc. | 74,500 | $6,364,000 | 0.91% |
| Lisanti Capital Growth, LLC | 67,015 | $5,724,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 112,681 | $9,625,000 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,477,620 | $125,552,000 | 0.80% |