Squarepoint Ops LLC - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 268 filers reported holding CASELLA WASTE SYS INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$1,706,831
-47.8%
22,370
-38.1%
0.00%
-60.0%
Q2 2023$3,269,044
+14.5%
36,142
+4.7%
0.01%
-16.7%
Q1 2023$2,854,250
+417.7%
34,530
+396.8%
0.01%
+500.0%
Q4 2022$551,284
-54.9%
6,951
-56.5%
0.00%
-66.7%
Q3 2022$1,222,000
+248.1%
15,996
+231.3%
0.01%
+200.0%
Q2 2022$351,000
-80.8%
4,828
-76.9%
0.00%
-75.0%
Q1 2022$1,832,000
+81.7%
20,900
+77.1%
0.01%
+166.7%
Q4 2021$1,008,000
-7.4%
11,802
-31.1%
0.00%
-50.0%
Q1 2021$1,089,000
+126.4%
17,129
+120.8%
0.01%
+50.0%
Q4 2020$481,000
+61.4%
7,759
+3.3%
0.00%
+33.3%
Q2 2019$298,000
-41.1%
7,514
-47.2%
0.00%
-40.0%
Q1 2019$506,000
+10.2%
14,238
-3.6%
0.01%0.0%
Q3 2018$459,000
-18.9%
14,766
-33.2%
0.01%
-37.5%
Q2 2018$566,000
-7.2%
22,096
-15.3%
0.01%
-20.0%
Q1 2018$610,000
+5.4%
26,089
+3.7%
0.01%0.0%
Q4 2017$579,000
+134.4%
25,158
+91.4%
0.01%
+100.0%
Q3 2017$247,000
-25.4%
13,141
-34.8%
0.01%
-28.6%
Q2 2017$331,000
+89.1%
20,150
+62.6%
0.01%
+40.0%
Q1 2017$175,000
-47.1%
12,391
-53.6%
0.01%
-64.3%
Q4 2016$331,00026,6780.01%
Other shareholders
CASELLA WASTE SYS INC shareholders Q4 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