Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q2 2023$460,300
-74.0%
5,089
-76.2%
0.00%
-72.7%
Q1 2023$1,767,188
+15.3%
21,379
+10.6%
0.01%
+22.2%
Q4 2022$1,532,586
-44.8%
19,324
-46.8%
0.01%
-43.8%
Q3 2022$2,775,000
+6.1%
36,325
+0.9%
0.02%0.0%
Q2 2022$2,616,000
-28.9%
35,989
-14.3%
0.02%
-48.4%
Q1 2022$3,680,000
-3.7%
41,981
-6.2%
0.03%
-13.9%
Q4 2021$3,822,000
+1499.2%
44,745
+1324.1%
0.04%
+1100.0%
Q3 2021$239,000
-61.4%
3,142
-67.8%
0.00%
-57.1%
Q2 2021$619,000
-17.8%
9,754
-19.7%
0.01%
-30.0%
Q4 2020$753,000
-30.4%
12,147
-37.3%
0.01%
-37.5%
Q3 2020$1,082,000
+152.2%
19,368
+135.2%
0.02%
+128.6%
Q2 2020$429,000
+84.1%
8,234
+38.3%
0.01%
+16.7%
Q1 2020$233,000
-19.7%
5,953
-11.8%
0.01%0.0%
Q3 2019$290,000
-63.5%
6,753
-66.3%
0.01%
-60.0%
Q2 2019$794,000
+128.8%
20,036
+105.6%
0.02%
+36.4%
Q1 2019$347,000
+86.6%
9,746
-14.0%
0.01%
-8.3%
Q2 2017$186,00011,3370.01%
Other shareholders
CASELLA WASTE SYS INC shareholders Q2 2022
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