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 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
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 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