CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 221 filers reported holding CASELLA WASTE SYS INC in Q1 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,295,793 | +19.9% | 108,726 | +42.2% | 0.01% | +14.3% |
| Q2 2023 | $6,916,078 | +64.8% | 76,463 | +50.6% | 0.01% | +75.0% |
| Q1 2023 | $4,196,484 | +10.5% | 50,768 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $3,798,711 | +5.2% | 47,897 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $3,610,000 | -12.2% | 47,264 | -16.5% | 0.00% | 0.0% |
| Q2 2022 | $4,112,000 | -13.1% | 56,579 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $4,734,000 | -61.8% | 54,012 | -62.8% | 0.00% | -42.9% |
| Q4 2021 | $12,406,000 | +1.2% | 145,238 | -10.0% | 0.01% | 0.0% |
| Q3 2021 | $12,257,000 | -9.5% | 161,412 | -24.4% | 0.01% | 0.0% |
| Q2 2021 | $13,546,000 | +11.8% | 213,557 | +12.0% | 0.01% | +16.7% |
| Q1 2021 | $12,117,000 | +70.0% | 190,629 | +65.7% | 0.01% | +100.0% |
| Q4 2020 | $7,129,000 | +27.5% | 115,065 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $5,591,000 | +124.7% | 100,098 | +109.7% | 0.00% | +50.0% |
| Q2 2020 | $2,488,000 | +65.3% | 47,730 | +23.8% | 0.00% | +100.0% |
| Q1 2020 | $1,505,000 | -40.6% | 38,539 | -30.0% | 0.00% | -50.0% |
| Q4 2019 | $2,534,000 | -13.9% | 55,042 | -19.7% | 0.00% | 0.0% |
| Q3 2019 | $2,943,000 | +18.7% | 68,549 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $2,479,000 | +26.8% | 62,546 | +13.7% | 0.00% | 0.0% |
| Q1 2019 | $1,955,000 | -14.7% | 55,020 | -31.6% | 0.00% | 0.0% |
| Q4 2018 | $2,293,000 | +70.0% | 80,490 | +85.3% | 0.00% | +100.0% |
| Q3 2018 | $1,349,000 | -9.5% | 43,430 | -25.4% | 0.00% | 0.0% |
| Q2 2018 | $1,490,000 | -31.2% | 58,221 | -37.2% | 0.00% | -50.0% |
| Q1 2018 | $2,166,000 | +67.5% | 92,657 | +65.0% | 0.00% | +100.0% |
| Q4 2017 | $1,293,000 | +10.7% | 56,143 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $1,168,000 | +138.9% | 62,125 | +108.6% | 0.00% | – |
| Q2 2017 | $489,000 | +23.5% | 29,784 | +5.9% | 0.00% | – |
| Q1 2017 | $396,000 | -64.9% | 28,126 | -69.0% | 0.00% | -100.0% |
| Q4 2016 | $1,127,000 | +51.1% | 90,832 | +25.5% | 0.00% | 0.0% |
| Q3 2016 | $746,000 | +130.2% | 72,403 | +76.1% | 0.00% | – |
| Q2 2016 | $324,000 | +310.1% | 41,124 | +213.7% | 0.00% | – |
| Q4 2015 | $79,000 | -65.2% | 13,109 | -66.4% | 0.00% | – |
| Q3 2015 | $227,000 | -41.8% | 39,035 | -43.9% | 0.00% | – |
| Q2 2015 | $390,000 | -59.9% | 69,622 | -60.6% | 0.00% | -100.0% |
| Q1 2015 | $973,000 | +29.2% | 176,917 | -5.0% | 0.00% | 0.0% |
| Q4 2014 | $753,000 | +0.8% | 186,263 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $747,000 | +155.8% | 194,034 | +233.1% | 0.00% | – |
| Q2 2014 | $292,000 | -19.1% | 58,246 | -17.7% | 0.00% | – |
| Q1 2014 | $361,000 | -41.3% | 70,754 | -33.3% | 0.00% | -100.0% |
| Q4 2013 | $615,000 | +84.7% | 106,056 | +82.9% | 0.00% | – |
| Q3 2013 | $333,000 | +274.2% | 58,000 | +181.1% | 0.00% | – |
| Q2 2013 | $89,000 | +7.2% | 20,631 | +7.8% | 0.00% | – |
| Q1 2013 | $83,000 | – | 19,131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 375,853 | $17,301,000 | 1.75% |
| Lisanti Capital Growth, LLC | 133,101 | $6,127,000 | 1.62% |
| Conestoga Capital Advisors, LLC | 1,448,450 | $66,672,000 | 1.60% |
| Portolan Capital Management | 326,096 | $15,010,000 | 1.52% |
| OAK RIDGE INVESTMENTS LLC | 340,380 | $15,667,000 | 1.15% |
| Tygh Capital Management, Inc. | 128,210 | $5,902,000 | 0.98% |
| EARNEST PARTNERS LLC | 2,448,432 | $112,701,000 | 0.89% |
| Aristotle Capital Boston, LLC | 567,969 | $26,144,000 | 0.72% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,999,660 | $92,044,000 | 0.71% |
| FSA Wealth Management LLC | 21,389 | $985,000 | 0.69% |