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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,452,496 | -15.4% | 294,266 | +0.3% | 0.72% | -9.2% |
| Q2 2023 | $26,543,095 | +10.8% | 293,456 | +1.3% | 0.80% | +7.7% |
| Q1 2023 | $23,953,628 | +5.9% | 289,785 | +1.6% | 0.74% | +3.6% |
| Q4 2022 | $22,616,912 | +2.0% | 285,171 | -1.7% | 0.71% | -4.7% |
| Q3 2022 | $22,164,000 | +0.7% | 290,146 | -4.2% | 0.75% | +14.0% |
| Q2 2022 | $22,014,000 | -26.9% | 302,896 | -11.8% | 0.66% | -13.6% |
| Q1 2022 | $30,111,000 | -8.5% | 343,537 | -10.8% | 0.76% | -1.4% |
| Q4 2021 | $32,908,000 | +11.5% | 385,245 | -0.8% | 0.77% | +11.4% |
| Q3 2021 | $29,506,000 | +7.6% | 388,545 | -10.1% | 0.69% | +10.2% |
| Q2 2021 | $27,417,000 | -7.6% | 432,242 | -7.4% | 0.63% | -4.8% |
| Q1 2021 | $29,685,000 | +3.2% | 466,970 | +0.6% | 0.66% | -3.1% |
| Q4 2020 | $28,760,000 | +1.3% | 464,249 | -8.6% | 0.68% | -17.2% |
| Q3 2020 | $28,383,000 | -9.5% | 508,209 | -15.5% | 0.82% | -13.7% |
| Q2 2020 | $31,353,000 | +50.4% | 601,555 | +12.7% | 0.95% | +6.7% |
| Q1 2020 | $20,848,000 | -20.3% | 533,740 | -6.0% | 0.89% | +23.7% |
| Q4 2019 | $26,144,000 | +14.2% | 567,969 | +6.6% | 0.72% | +7.5% |
| Q3 2019 | $22,889,000 | -14.4% | 533,040 | -21.0% | 0.67% | -19.6% |
| Q2 2019 | $26,751,000 | +6.2% | 675,015 | -4.7% | 0.84% | -0.6% |
| Q1 2019 | $25,188,000 | +108.4% | 708,311 | +66.9% | 0.84% | -15.2% |
| Q4 2018 | $12,088,000 | -26.6% | 424,305 | -20.0% | 0.99% | -18.1% |
| Q3 2018 | $16,465,000 | +17.2% | 530,109 | -3.4% | 1.21% | +8.5% |
| Q2 2018 | $14,048,000 | -6.4% | 548,533 | -14.6% | 1.11% | +57.8% |
| Q1 2018 | $15,014,000 | +33.5% | 642,154 | +31.4% | 0.71% | -13.8% |
| Q4 2017 | $11,247,000 | +37.8% | 488,572 | +12.5% | 0.82% | +12.0% |
| Q3 2017 | $8,162,000 | +14.0% | 434,143 | -0.5% | 0.73% | -8.5% |
| Q2 2017 | $7,158,000 | +22.0% | 436,193 | +4.9% | 0.80% | +2.2% |
| Q1 2017 | $5,868,000 | +24.7% | 415,877 | +9.7% | 0.78% | +21.4% |
| Q4 2016 | $4,705,000 | +22.7% | 379,097 | +1.8% | 0.64% | -5.7% |
| Q3 2016 | $3,835,000 | +35.5% | 372,318 | +3.3% | 0.68% | +24.2% |
| Q2 2016 | $2,830,000 | +18.4% | 360,509 | +1.1% | 0.55% | +14.8% |
| Q1 2016 | $2,390,000 | +27.1% | 356,758 | +13.4% | 0.48% | +25.1% |
| Q4 2015 | $1,881,000 | +50.7% | 314,494 | +46.2% | 0.38% | +25.6% |
| Q3 2015 | $1,248,000 | +4.2% | 215,110 | +0.7% | 0.30% | +11.7% |
| Q2 2015 | $1,198,000 | +60.2% | 213,592 | +57.0% | 0.27% | +17.2% |
| Q1 2015 | $748,000 | +101.1% | 136,043 | +47.9% | 0.23% | +25.3% |
| Q4 2014 | $372,000 | – | 91,988 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 11,874 | $905,986 | 5.37% |
| KRAEMATON INVESTMENT ADVISORS, INC | 56,397 | $4,303,091 | 5.30% |
| Ophir Asset Management Pty Ltd | 292,745 | $22,336,444 | 5.27% |
| R.P. Boggs & Co. | 79,380 | $6,056,694 | 4.67% |
| Conestoga Capital Advisors, LLC | 3,045,655 | $232,383,476 | 3.99% |
| Ranger Investment Management | 436,836 | $33,330,587 | 2.21% |
| Granite Investment Partners, LLC | 526,656 | $40,183,853 | 1.68% |
| GENEVA CAPITAL MANAGEMENT LLC | 973,352 | $74,266,723 | 1.56% |
| Monashee Investment Management LLC | 48,227 | $3,679,720 | 1.54% |
| Advantage Alpha Capital Partners LP | 92,469 | $7,055,385 | 1.48% |