NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$56,097,134
-10.8%
735,218
+5.7%
0.01%
-8.3%
Q2 2023$62,903,724
+17.6%
695,453
+7.4%
0.01%
+9.1%
Q1 2023$53,512,266
+7.4%
647,378
+3.1%
0.01%
+10.0%
Q4 2022$49,812,470
+3.7%
628,073
-0.1%
0.01%
-9.1%
Q3 2022$48,034,000
+3.9%
628,810
-1.2%
0.01%
+10.0%
Q2 2022$46,244,000
-17.3%
636,264
-0.3%
0.01%0.0%
Q1 2022$55,916,000
+22.0%
637,950
+18.9%
0.01%
+25.0%
Q4 2021$45,827,000
+10.4%
536,482
-1.9%
0.01%
+14.3%
Q3 2021$41,519,000
+17.1%
546,742
-2.2%
0.01%
+16.7%
Q2 2021$35,464,000
-3.1%
559,101
-2.9%
0.01%
-14.3%
Q1 2021$36,603,000
-3.7%
575,782
-6.1%
0.01%0.0%
Q4 2020$37,998,000
+12.8%
613,380
+1.7%
0.01%0.0%
Q3 2020$33,692,000
+2.0%
603,252
-4.8%
0.01%
-12.5%
Q2 2020$33,036,000
+42.4%
633,827
+6.7%
0.01%
+14.3%
Q1 2020$23,192,000
-10.5%
593,776
+5.5%
0.01%
+16.7%
Q4 2019$25,906,000
+4.8%
562,810
-2.2%
0.01%0.0%
Q3 2019$24,710,000
+17.4%
575,447
+8.4%
0.01%
+20.0%
Q2 2019$21,042,000
+13.7%
530,979
+2.0%
0.01%0.0%
Q1 2019$18,507,000
+37.9%
520,405
+10.4%
0.01%
+25.0%
Q4 2018$13,424,000
-8.2%
471,209
+0.1%
0.00%0.0%
Q3 2018$14,617,000
+23.7%
470,614
+2.0%
0.00%
+33.3%
Q2 2018$11,812,000
+13.6%
461,257
+3.8%
0.00%0.0%
Q1 2018$10,394,000
+1.7%
444,575
+0.1%
0.00%0.0%
Q4 2017$10,221,000
+19.7%
443,990
-2.2%
0.00%
+50.0%
Q3 2017$8,538,000
+14.7%
454,130
+0.1%
0.00%0.0%
Q2 2017$7,444,000
+17.5%
453,612
+1.0%
0.00%0.0%
Q1 2017$6,337,000
+14.8%
449,096
+1.0%
0.00%0.0%
Q4 2016$5,520,000
+30.6%
444,797
+8.4%
0.00%
+100.0%
Q3 2016$4,228,000
+35.6%
410,458
+3.3%
0.00%0.0%
Q2 2016$3,118,000
+15.8%
397,244
-1.1%
0.00%0.0%
Q1 2016$2,692,000
+16.0%
401,749
+3.5%
0.00%0.0%
Q4 2015$2,320,000
+4.4%
388,103
+1.3%
0.00%0.0%
Q3 2015$2,222,000
-2.5%
383,140
-5.7%
0.00%0.0%
Q2 2015$2,279,000
-0.3%
406,166
-2.2%
0.00%0.0%
Q1 2015$2,285,000
+35.9%
415,379
-0.3%
0.00%0.0%
Q4 2014$1,682,000
+0.7%
416,457
-4.0%
0.00%0.0%
Q3 2014$1,671,000
-23.8%
434,005
-0.9%
0.00%0.0%
Q2 2014$2,194,000
-14.0%
437,863
-12.3%
0.00%0.0%
Q1 2014$2,551,000
-19.8%
499,314
-9.0%
0.00%0.0%
Q4 2013$3,182,000
+5.5%
548,530
+4.5%
0.00%0.0%
Q3 2013$3,017,000
+33.4%
524,664
-0.0%
0.00%0.0%
Q2 2013$2,261,000524,7030.00%
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