Allianz Asset Management GmbH - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 262 filers reported holding CASELLA WASTE SYS INC in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$4,715,264
-18.7%
61,799
-3.6%
0.01%
-20.0%
Q2 2023$5,796,398
+11.8%
64,084
+2.2%
0.01%
+11.1%
Q1 2023$5,182,534
+3.1%
62,697
-1.1%
0.01%
-10.0%
Q4 2022$5,028,651
+1.8%
63,405
-2.0%
0.01%0.0%
Q3 2022$4,941,000
-66.2%
64,686
-67.9%
0.01%
-28.6%
Q2 2022$14,624,000
+0.9%
201,208
+21.7%
0.01%
+27.3%
Q1 2022$14,495,000
-9.9%
165,372
-12.2%
0.01%0.0%
Q4 2021$16,090,000
+4510.3%
188,358
+3327.2%
0.01%
Q2 2021$349,000
-95.4%
5,496
-95.4%
0.00%
-100.0%
Q1 2021$7,564,000
-11.5%
118,993
-13.8%
0.01%
-12.5%
Q4 2020$8,549,000
+51.7%
137,997
+36.8%
0.01%
+14.3%
Q3 2020$5,634,000
+34.1%
100,874
+25.2%
0.01%
+40.0%
Q2 2020$4,200,000
+2.0%
80,584
-23.6%
0.01%
-16.7%
Q1 2020$4,117,000
-41.6%
105,416
-31.2%
0.01%0.0%
Q4 2019$7,049,000
+43.0%
153,140
+33.5%
0.01%
+20.0%
Q3 2019$4,928,000
+14.9%
114,753
+6.0%
0.01%
+25.0%
Q2 2019$4,290,000
+77.6%
108,251
+59.4%
0.00%
+100.0%
Q1 2019$2,415,000
+151.0%
67,930
+101.1%
0.00%
+100.0%
Q4 2018$962,000
-5.2%
33,779
+3.4%
0.00%0.0%
Q3 2018$1,015,000
-17.6%
32,680
-32.1%
0.00%0.0%
Q2 2018$1,232,000
-8.4%
48,100
-16.3%
0.00%0.0%
Q1 2018$1,345,000
-34.1%
57,490
-35.1%
0.00%
-50.0%
Q4 2017$2,041,000
-36.6%
88,626
-48.3%
0.00%
-33.3%
Q3 2017$3,221,000
+71.0%
171,336
+49.2%
0.00%
+50.0%
Q2 2017$1,884,000
-40.8%
114,809
-49.1%
0.00%
-33.3%
Q1 2017$3,183,000
+17.8%
225,609
+3.6%
0.00%
+50.0%
Q4 2016$2,703,000
+151.9%
217,804
+109.2%
0.00%
+100.0%
Q3 2016$1,073,000104,1350.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,729,465$169,090,0002.70%
Tygh Capital Management, Inc. 144,530$8,954,0001.39%
EARNEST PARTNERS LLC 3,060,783$189,616,0001.31%
Venator Capital Management Ltd. 48,000$2,974,0001.26%
OAK RIDGE INVESTMENTS LLC 184,670$11,440,0001.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,096,798$129,897,0000.95%
Teton Advisors, Inc. 82,000$5,080,0000.71%
Aristotle Capital Boston, LLC 464,249$28,760,0000.68%
Lisanti Capital Growth, LLC 72,702$4,504,0000.62%
FSA Wealth Management LLC 15,364$952,0000.48%
View complete list of CASELLA WASTE SYS INC shareholders