UBS Group AG - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 276 filers reported holding CASELLA WASTE SYS INC in Q1 2022. The put-call ratio across all filers is 5.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$2,744,130
-34.3%
35,965
-22.1%
0.00%0.0%
Q2 2023$4,174,629
+71.8%
46,154
+57.0%
0.00%0.0%
Q1 2023$2,430,287
+41.4%
29,401
+35.7%
0.00%0.0%
Q4 2022$1,718,966
+178.6%
21,674
+168.4%
0.00%
Q3 2022$617,000
-54.0%
8,076
-56.2%
0.00%
-100.0%
Q2 2022$1,340,000
-15.0%
18,437
+2.5%
0.00%0.0%
Q1 2022$1,577,000
-41.2%
17,994
-42.7%
0.00%0.0%
Q4 2021$2,681,000
+156.3%
31,390
+127.8%
0.00%
Q3 2021$1,046,000
-35.4%
13,780
-46.0%
0.00%
-100.0%
Q2 2021$1,619,000
-16.1%
25,529
-15.9%
0.00%0.0%
Q1 2021$1,929,000
+90.0%
30,350
+85.2%
0.00%
Q4 2020$1,015,000
+73.8%
16,389
+57.0%
0.00%
Q3 2020$584,000
-48.8%
10,439
-52.3%
0.00%
Q2 2020$1,140,000
-12.4%
21,874
-34.3%
0.00%
-100.0%
Q1 2020$1,301,000
-64.1%
33,311
-57.6%
0.00%0.0%
Q4 2019$3,620,000
-14.6%
78,652
-20.3%
0.00%
-50.0%
Q3 2019$4,237,000
+239.8%
98,667
+213.7%
0.00%
Q2 2019$1,247,000
-37.9%
31,455
-44.3%
0.00%
-100.0%
Q1 2019$2,009,000
+9.1%
56,499
-12.5%
0.00%0.0%
Q4 2018$1,841,000
-52.4%
64,598
-48.1%
0.00%
-50.0%
Q3 2018$3,866,000
+278.3%
124,469
+211.9%
0.00%
Q2 2018$1,022,000
+57.7%
39,912
+43.9%
0.00%
Q1 2018$648,000
-9.1%
27,736
-10.5%
0.00%
Q4 2017$713,000
-9.6%
30,998
-26.1%
0.00%
Q3 2017$789,000
+57.5%
41,958
+37.5%
0.00%
Q2 2017$501,000
-63.1%
30,510
-68.3%
0.00%
-100.0%
Q1 2017$1,359,000
+95.3%
96,298
+71.7%
0.00%
Q4 2016$696,000
+938.8%
56,078
+760.2%
0.00%
Q3 2016$67,000
+235.0%
6,519
+159.5%
0.00%
Q2 2016$20,000
+53.8%
2,512
+25.6%
0.00%
Q1 2016$13,000
+8.3%
2,0000.0%0.00%
Q4 2015$12,0000.0%2,0000.0%0.00%
Q3 2015$12,0000.0%2,000
-9.1%
0.00%
Q2 2015$12,000
-45.5%
2,200
-46.1%
0.00%
Q1 2015$22,000
-12.0%
4,085
-32.1%
0.00%
Q4 2014$25,0006,0190.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q1 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