SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$30,907,278
-7.8%
405,076
+9.3%
0.06%
-3.4%
Q2 2023$33,519,718
+8.3%
370,589
-1.0%
0.06%
+1.8%
Q1 2023$30,951,820
+577.6%
374,447
+550.1%
0.06%
+470.0%
Q4 2022$4,568,018
-85.4%
57,597
-85.9%
0.01%
-85.7%
Q3 2022$31,307,000
-0.3%
409,834
-5.1%
0.07%
+2.9%
Q2 2022$31,399,000
+448.3%
432,016
+561.2%
0.07%
+466.7%
Q1 2022$5,727,000
-1.2%
65,341
-3.7%
0.01%
+9.1%
Q4 2021$5,797,000
+12.0%
67,864
-0.4%
0.01%0.0%
Q3 2021$5,176,000
-13.7%
68,158
-27.9%
0.01%
-15.4%
Q2 2021$5,998,000
+31.0%
94,558
+31.3%
0.01%
+8.3%
Q1 2021$4,578,000
-17.8%
72,022
-19.9%
0.01%
-14.3%
Q4 2020$5,572,000
+16.4%
89,938
+4.9%
0.01%0.0%
Q3 2020$4,787,000
-1.9%
85,713
-8.4%
0.01%
-6.7%
Q2 2020$4,879,000
+19.2%
93,607
-10.6%
0.02%0.0%
Q1 2020$4,092,000
-21.0%
104,751
-7.0%
0.02%0.0%
Q4 2019$5,183,000
+23.9%
112,617
+15.6%
0.02%
+36.4%
Q3 2019$4,182,000
-22.9%
97,379
-28.9%
0.01%
-38.9%
Q2 2019$5,426,000
+8.0%
136,895
-3.1%
0.02%
+5.9%
Q1 2019$5,023,000
-7.8%
141,233
-20.4%
0.02%
-10.5%
Q4 2018$5,449,000
+13.7%
177,354
+15.0%
0.02%
+11.8%
Q3 2018$4,792,000
+17.6%
154,286
-3.0%
0.02%
+21.4%
Q2 2018$4,075,000
-9.3%
159,093
-17.3%
0.01%
-17.6%
Q1 2018$4,495,000
+170.6%
192,267
+166.4%
0.02%
+183.3%
Q4 2017$1,661,000
+56.6%
72,159
+27.9%
0.01%
+50.0%
Q3 2017$1,061,000
-50.4%
56,440
-56.6%
0.00%
-55.6%
Q2 2017$2,137,000
+176.1%
130,182
+137.2%
0.01%
+200.0%
Q1 2017$774,000
+800.0%
54,889
+690.9%
0.00%
Q4 2016$86,000
-82.6%
6,940
-89.0%
0.00%
-100.0%
Q2 2016$495,000
+15.4%
63,000
-1.6%
0.00%0.0%
Q1 2016$429,000
+111.3%
64,000
+88.2%
0.00%
+200.0%
Q4 2015$203,000
-43.5%
34,000
-45.1%
0.00%
-66.7%
Q3 2015$359,00061,8910.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
KRAEMATON INVESTMENT ADVISORS, INC 73,961$6,318,0005.66%
Conestoga Capital Advisors, LLC 3,539,362$302,332,0003.93%
EARNEST PARTNERS LLC 3,062,434$261,593,0001.51%
Fulcrum Asset Management LLP 31,318$2,319,0001.13%
Connacht Asset Management LP 11,916$1,018,0000.99%
Highlander Partners, L.P. 9,500$811,0000.99%
Teton Advisors, Inc. 74,500$6,364,0000.91%
Lisanti Capital Growth, LLC 67,015$5,724,0000.83%
OAK RIDGE INVESTMENTS LLC 112,681$9,625,0000.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,477,620$125,552,0000.80%
View complete list of CASELLA WASTE SYS INC shareholders