PRICE T ROWE ASSOCIATES INC /MD/ - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 276 filers reported holding CASELLA WASTE SYS INC in Q4 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$71,157
-27.8%
932,576
-14.5%
0.01%
-28.6%
Q2 2023$98,619
+7.3%
1,090,309
-2.0%
0.01%0.0%
Q1 2023$91,952
+1.6%
1,112,407
-2.5%
0.01%
-6.7%
Q4 2022$90,529
-99.9%
1,141,452
-5.0%
0.02%0.0%
Q3 2022$91,810,000
+1.0%
1,201,851
-3.9%
0.02%
+36.4%
Q2 2022$90,891,000
-20.8%
1,250,562
-4.5%
0.01%
-8.3%
Q1 2022$114,778,000
-13.2%
1,309,502
-15.4%
0.01%0.0%
Q4 2021$132,202,000
+8.9%
1,547,669
-3.2%
0.01%
+9.1%
Q3 2021$121,425,000
+16.9%
1,598,958
-2.3%
0.01%
+10.0%
Q2 2021$103,838,000
-0.4%
1,637,054
-0.2%
0.01%0.0%
Q1 2021$104,262,000
+0.6%
1,640,116
-2.0%
0.01%
-9.1%
Q4 2020$103,627,000
+10.0%
1,672,754
-0.8%
0.01%0.0%
Q3 2020$94,198,000
+8.1%
1,686,626
+0.9%
0.01%0.0%
Q2 2020$87,154,000
+32.0%
1,672,170
-1.1%
0.01%
+10.0%
Q1 2020$66,010,000
-19.4%
1,689,966
-5.0%
0.01%
-9.1%
Q4 2019$81,856,000
+3.4%
1,778,312
-3.5%
0.01%0.0%
Q3 2019$79,162,000
+6.5%
1,843,557
-1.7%
0.01%
+10.0%
Q2 2019$74,327,000
+11.0%
1,875,535
-0.4%
0.01%0.0%
Q1 2019$66,977,000
+22.7%
1,883,484
-1.7%
0.01%
+11.1%
Q4 2018$54,581,000
-8.8%
1,915,799
-0.6%
0.01%0.0%
Q3 2018$59,857,000
+23.7%
1,927,131
+2.0%
0.01%
+28.6%
Q2 2018$48,391,000
+16.1%
1,889,553
+6.0%
0.01%0.0%
Q1 2018$41,678,000
+19.7%
1,782,639
+17.8%
0.01%
+16.7%
Q4 2017$34,832,000
+30.1%
1,513,126
+6.3%
0.01%
+20.0%
Q3 2017$26,766,000
+150.6%
1,423,734
+118.7%
0.01%
+150.0%
Q2 2017$10,682,000
+1930.8%
650,921
+1646.3%
0.00%
Q1 2017$526,000
+13.6%
37,2750.0%0.00%
Q4 2016$463,000
+20.6%
37,2750.0%0.00%
Q3 2016$384,000
+31.1%
37,2750.0%0.00%
Q2 2016$293,000
+109.3%
37,275
+78.6%
0.00%
Q1 2016$140,000
+12.0%
20,8750.0%0.00%
Q4 2015$125,000
+4.2%
20,875
+0.5%
0.00%
Q3 2015$120,000
+2.6%
20,7750.0%0.00%
Q2 2015$117,000
+2.6%
20,7750.0%0.00%
Q1 2015$114,000
+35.7%
20,7750.0%0.00%
Q4 2014$84,000
+5.0%
20,7750.0%0.00%
Q3 2014$80,000
-23.1%
20,7750.0%0.00%
Q2 2014$104,000
-1.9%
20,7750.0%0.00%
Q1 2014$106,000
-55.8%
20,775
-50.0%
0.00%
Q4 2013$240,000
+101.7%
41,550
+100.0%
0.00%
Q3 2013$119,000
-33.9%
20,775
-50.0%
0.00%
Q2 2013$180,00041,5500.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q4 2021
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