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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,079,801 | +19.3% | 1,953,863 | +41.5% | 0.05% | +25.6% |
Q2 2023 | $124,917,887 | +19.3% | 1,381,071 | +9.0% | 0.04% | +14.7% |
Q1 2023 | $104,717,654 | +119.0% | 1,266,848 | +110.2% | 0.03% | +112.5% |
Q4 2022 | $47,807,000 | +77.1% | 602,780 | +70.6% | 0.02% | +60.0% |
Q3 2022 | $26,994,000 | +3.3% | 353,381 | -1.8% | 0.01% | +11.1% |
Q2 2022 | $26,144,000 | +13.5% | 359,722 | +36.9% | 0.01% | +28.6% |
Q1 2022 | $23,034,000 | -68.0% | 262,785 | -68.8% | 0.01% | -65.0% |
Q4 2021 | $71,985,000 | -29.9% | 842,711 | -37.7% | 0.02% | -39.4% |
Q3 2021 | $102,684,000 | -4.2% | 1,352,345 | -20.0% | 0.03% | 0.0% |
Q2 2021 | $107,170,000 | -2.8% | 1,689,564 | -2.6% | 0.03% | -10.8% |
Q1 2021 | $110,266,000 | +57.5% | 1,734,033 | +53.4% | 0.04% | +48.0% |
Q4 2020 | $70,025,000 | +23.7% | 1,130,126 | +11.5% | 0.02% | +8.7% |
Q3 2020 | $56,589,000 | +16.8% | 1,013,270 | +8.8% | 0.02% | +9.5% |
Q2 2020 | $48,447,000 | +42.9% | 931,207 | +7.2% | 0.02% | +16.7% |
Q1 2020 | $33,892,000 | -5.5% | 868,545 | +11.5% | 0.02% | +20.0% |
Q4 2019 | $35,853,000 | +55.1% | 779,079 | +44.6% | 0.02% | +50.0% |
Q3 2019 | $23,122,000 | +19.2% | 538,601 | +10.0% | 0.01% | +11.1% |
Q2 2019 | $19,394,000 | +141.8% | 489,490 | +117.0% | 0.01% | +125.0% |
Q1 2019 | $8,020,000 | +486.7% | 225,535 | +370.5% | 0.00% | +300.0% |
Q4 2018 | $1,367,000 | +446.8% | 47,936 | +494.7% | 0.00% | – |
Q3 2018 | $250,000 | -91.9% | 8,060 | -95.7% | 0.00% | -100.0% |
Q2 2017 | $3,101,000 | -43.5% | 188,956 | -51.4% | 0.00% | -33.3% |
Q1 2017 | $5,487,000 | +26.5% | 388,921 | +11.3% | 0.00% | +50.0% |
Q4 2016 | $4,339,000 | +35.7% | 349,587 | +12.6% | 0.00% | 0.0% |
Q3 2016 | $3,197,000 | +3265.3% | 310,424 | +2470.8% | 0.00% | – |
Q2 2016 | $95,000 | +25.0% | 12,075 | +7.7% | 0.00% | – |
Q1 2016 | $76,000 | +11.8% | 11,215 | -0.8% | 0.00% | – |
Q4 2015 | $68,000 | +1.5% | 11,305 | -3.1% | 0.00% | – |
Q3 2015 | $67,000 | -35.0% | 11,665 | -36.6% | 0.00% | – |
Q2 2015 | $103,000 | 0.0% | 18,390 | -1.3% | 0.00% | – |
Q1 2015 | $103,000 | +114.6% | 18,640 | +56.3% | 0.00% | – |
Q4 2014 | $48,000 | -92.8% | 11,925 | -93.1% | 0.00% | – |
Q3 2014 | $667,000 | -52.8% | 173,176 | -38.6% | 0.00% | -100.0% |
Q2 2014 | $1,413,000 | -20.1% | 282,173 | -18.5% | 0.00% | 0.0% |
Q1 2014 | $1,769,000 | -18.6% | 346,164 | -7.6% | 0.00% | 0.0% |
Q4 2013 | $2,174,000 | +5.3% | 374,735 | +4.4% | 0.00% | 0.0% |
Q3 2013 | $2,065,000 | +29.5% | 359,068 | -2.9% | 0.00% | 0.0% |
Q2 2013 | $1,594,000 | – | 369,878 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Connacht Asset Management LP | 11,874 | $905,986 | 5.37% |
KRAEMATON INVESTMENT ADVISORS, INC | 56,397 | $4,303,091 | 5.30% |
Ophir Asset Management Pty Ltd | 292,745 | $22,336,444 | 5.27% |
R.P. Boggs & Co. | 79,380 | $6,056,694 | 4.67% |
Conestoga Capital Advisors, LLC | 3,045,655 | $232,383,476 | 3.99% |
Ranger Investment Management | 436,836 | $33,330,587 | 2.21% |
Granite Investment Partners, LLC | 526,656 | $40,183,853 | 1.68% |
GENEVA CAPITAL MANAGEMENT LLC | 973,352 | $74,266,723 | 1.56% |
Monashee Investment Management LLC | 48,227 | $3,679,720 | 1.54% |
Advantage Alpha Capital Partners LP | 92,469 | $7,055,385 | 1.48% |