12th Street Asset Management Company, LLC - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 232 filers reported holding CASELLA WASTE SYS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
12th Street Asset Management Company, LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$4,469,196
-17.7%
58,574
-2.5%
0.92%
-16.4%
Q2 2023$5,432,879
+261.2%
60,065
+153.3%
1.10%
+251.3%
Q2 2021$1,504,000
-11.6%
23,710
-11.4%
0.31%
-12.6%
Q1 2021$1,702,000
+2.8%
26,773
+0.2%
0.36%
+0.3%
Q4 2020$1,656,000
+10.6%
26,726
-0.3%
0.36%
-4.6%
Q3 2020$1,497,000
-34.0%
26,802
-38.4%
0.37%
-40.6%
Q2 2020$2,267,000
+41.8%
43,500
+6.3%
0.63%
+3.8%
Q1 2020$1,599,000
-8.6%
40,939
-33.3%
0.60%
+5.2%
Q4 2018$1,749,000
-76.4%
61,386
-74.3%
0.58%
-67.3%
Q3 2018$7,405,000
+21.7%
238,407
-15.2%
1.76%
+19.8%
Q2 2018$6,087,000
+107.4%
281,136
+124.0%
1.47%
+112.4%
Q1 2018$2,935,000125,5320.69%
Other shareholders
CASELLA WASTE SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Teton Advisors, Inc. 375,853$17,301,0001.75%
Lisanti Capital Growth, LLC 133,101$6,127,0001.62%
Conestoga Capital Advisors, LLC 1,448,450$66,672,0001.60%
Portolan Capital Management 326,096$15,010,0001.52%
OAK RIDGE INVESTMENTS LLC 340,380$15,667,0001.15%
Tygh Capital Management, Inc. 128,210$5,902,0000.98%
EARNEST PARTNERS LLC 2,448,432$112,701,0000.89%
Aristotle Capital Boston, LLC 567,969$26,144,0000.72%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,999,660$92,044,0000.71%
FSA Wealth Management LLC 21,389$985,0000.69%
View complete list of CASELLA WASTE SYS INC shareholders