Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$1,049,125
+23.7%
13,750
+46.7%
0.00%0.0%
Q2 2023$848,059
-84.2%
9,376
-86.7%
0.00%
-85.7%
Q3 2022$5,371,000
-63.8%
70,304
-65.5%
0.02%
-61.8%
Q2 2022$14,824,000
+218.6%
203,959
+284.2%
0.06%
+323.1%
Q1 2022$4,653,000
-48.1%
53,091
-49.4%
0.01%
-50.0%
Q4 2021$8,958,000
+139.0%
104,872
+112.5%
0.03%
+116.7%
Q3 2021$3,748,000
-74.1%
49,360
-78.4%
0.01%
-75.5%
Q2 2021$14,485,000
+671.7%
228,362
+673.3%
0.05%
+512.5%
Q1 2021$1,877,000
+2.3%
29,531
-0.2%
0.01%0.0%
Q4 2020$1,834,000
+474.9%
29,605
+418.8%
0.01%
+300.0%
Q3 2020$319,000
+17.3%
5,706
-16.8%
0.00%0.0%
Q2 2019$272,000
-94.6%
6,861
-95.2%
0.00%
-95.8%
Q1 2019$5,068,000
+1199.5%
142,530
+940.3%
0.05%
+1100.0%
Q4 2018$390,000
+2.6%
13,701
+12.0%
0.00%0.0%
Q3 2018$380,000
-65.7%
12,231
-74.2%
0.00%
-71.4%
Q1 2018$1,108,00047,4040.01%
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