DIMENSIONAL FUND ADVISORS LP - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 205 filers reported holding CASELLA WASTE SYS INC in Q3 2020. The put-call ratio across all filers is 3.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$77,962,794
-18.2%
1,021,742
-3.1%
0.03%
-13.3%
Q2 2023$95,345,541
+10.9%
1,054,187
+1.3%
0.03%
+3.4%
Q1 2023$85,984,891
+94102.1%
1,040,266
-9.6%
0.03%
+7.4%
Q4 2022$91,277
-99.9%
1,150,860
-3.4%
0.03%
-22.9%
Q3 2022$91,016,000
+1.2%
1,191,387
-3.7%
0.04%
+9.4%
Q2 2022$89,944,000
-18.1%
1,237,576
-1.2%
0.03%
-5.9%
Q1 2022$109,759,000
-0.8%
1,252,219
-3.4%
0.03%
+3.0%
Q4 2021$110,681,000
+6.3%
1,295,743
-5.5%
0.03%
-2.9%
Q3 2021$104,089,000
+19.3%
1,370,627
-0.3%
0.03%
+21.4%
Q2 2021$87,242,000
-1.4%
1,375,407
-1.1%
0.03%
-3.4%
Q1 2021$88,500,000
-2.3%
1,391,301
-4.9%
0.03%
-12.1%
Q4 2020$90,601,000
+5.1%
1,462,512
-5.2%
0.03%
-10.8%
Q3 2020$86,202,000
-2.9%
1,543,452
-9.4%
0.04%
-5.1%
Q2 2020$88,818,000
+27.4%
1,704,171
-4.5%
0.04%
+8.3%
Q1 2020$69,711,000
-18.9%
1,784,511
-4.5%
0.04%
+16.1%
Q4 2019$85,968,000
+4.0%
1,867,660
-3.0%
0.03%
-3.1%
Q3 2019$82,661,000
+3.7%
1,925,007
-4.3%
0.03%
+3.2%
Q2 2019$79,719,000
+8.1%
2,011,612
-3.0%
0.03%
+6.9%
Q1 2019$73,766,000
+26.9%
2,074,431
+1.7%
0.03%
+11.5%
Q4 2018$58,108,000
-8.4%
2,039,609
-0.2%
0.03%
+8.3%
Q3 2018$63,469,000
+21.5%
2,043,446
+0.2%
0.02%
+14.3%
Q2 2018$52,242,000
+9.2%
2,039,841
-0.3%
0.02%
+5.0%
Q1 2018$47,820,000
+1.5%
2,045,317
-0.0%
0.02%0.0%
Q4 2017$47,103,000
+23.2%
2,046,186
+0.6%
0.02%
+17.6%
Q3 2017$38,227,000
+15.5%
2,033,357
+0.8%
0.02%
+13.3%
Q2 2017$33,089,000
+22.9%
2,016,385
+5.7%
0.02%
+15.4%
Q1 2017$26,922,000
+21.2%
1,908,035
+6.6%
0.01%
+18.2%
Q4 2016$22,213,000
+32.1%
1,789,894
+9.6%
0.01%
+22.2%
Q3 2016$16,813,000
+36.5%
1,632,383
+4.1%
0.01%
+28.6%
Q2 2016$12,314,000
+19.5%
1,568,650
+2.0%
0.01%
+16.7%
Q1 2016$10,302,000
+11.7%
1,537,560
-0.4%
0.01%0.0%
Q4 2015$9,227,000
+2.6%
1,543,027
-0.5%
0.01%0.0%
Q3 2015$8,993,000
+5.5%
1,550,517
+2.0%
0.01%
+20.0%
Q2 2015$8,527,000
+160.4%
1,519,979
+155.2%
0.01%
+150.0%
Q1 2015$3,275,000
+29.2%
595,575
-5.1%
0.00%0.0%
Q4 2014$2,535,000
+3.9%
627,552
-1.0%
0.00%0.0%
Q3 2014$2,439,000
-24.7%
633,616
-2.0%
0.00%0.0%
Q2 2014$3,240,000
+3.4%
646,773
+5.5%
0.00%0.0%
Q1 2014$3,132,000
-10.6%
612,895
+1.5%
0.00%
-33.3%
Q4 2013$3,503,000
+11.0%
603,989
+10.0%
0.00%0.0%
Q3 2013$3,157,000
+22.5%
549,091
-8.2%
0.00%
+50.0%
Q2 2013$2,577,000597,8250.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,729,465$169,090,0002.70%
Tygh Capital Management, Inc. 144,530$8,954,0001.39%
EARNEST PARTNERS LLC 3,060,783$189,616,0001.31%
Venator Capital Management Ltd. 48,000$2,974,0001.26%
OAK RIDGE INVESTMENTS LLC 184,670$11,440,0001.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,096,798$129,897,0000.95%
Teton Advisors, Inc. 82,000$5,080,0000.71%
Aristotle Capital Boston, LLC 464,249$28,760,0000.68%
Lisanti Capital Growth, LLC 72,702$4,504,0000.62%
FSA Wealth Management LLC 15,364$952,0000.48%
View complete list of CASELLA WASTE SYS INC shareholders