UBS ASSET MANAGEMENT AMERICAS LLC - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 151 filers reported holding CASELLA WASTE SYS INC in Q2 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$4,632,097
-0.3%
60,709
+8.0%
0.00%0.0%
Q2 2023$4,645,3270.0%56,1980.0%0.00%0.0%
Q1 2023$4,645,327
+12.4%
56,198
+7.9%
0.00%0.0%
Q4 2022$4,131,416
-99.9%
52,092
+2.5%
0.00%0.0%
Q3 2022$3,880,841,000
-13.7%
50,803
-17.9%
0.00%0.0%
Q2 2022$4,497,147,000
-19.4%
61,876
-2.8%
0.00%0.0%
Q1 2022$5,582,165,000
+12.6%
63,687
+9.7%
0.00%0.0%
Q4 2021$4,958,545,000
+12.3%
58,049
-0.1%
0.00%0.0%
Q3 2021$4,414,468,000
+19.7%
58,1310.0%0.00%0.0%
Q2 2021$3,687,250,000
+7.6%
58,131
+7.8%
0.00%0.0%
Q1 2021$3,427,249,000
-80.8%
53,913
-81.3%
0.00%
-75.0%
Q4 2020$17,816,883,000
+7.0%
287,601
-3.6%
0.01%
-11.1%
Q3 2020$16,656,370,000
+25.7%
298,234
+17.3%
0.01%
+12.5%
Q2 2020$13,249,737,000
+563.5%
254,216
+397.2%
0.01%
+700.0%
Q1 2020$1,997,061,000
-3.1%
51,128
+14.2%
0.00%0.0%
Q4 2019$2,060,534,000
+7.6%
44,765
+0.4%
0.00%0.0%
Q3 2019$1,915,124,000
+32.4%
44,600
+22.2%
0.00%0.0%
Q2 2019$1,446,614,000
+61.2%
36,503
+44.7%
0.00%0.0%
Q1 2019$897,214,000
+30.0%
25,231
+4.2%
0.00%0.0%
Q4 2018$690,143,000
+4.2%
24,224
+13.6%
0.00%
Q3 2018$662,354,000
+21.3%
21,3250.0%0.00%
Q2 2018$546,134,000
+10.5%
21,325
+0.9%
0.00%
Q1 2018$494,207,000
+1.6%
21,1380.0%0.00%
Q4 2017$486,597,00021,1380.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q2 2018
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 238,407$7,405,0001.76%
Teton Advisors, Inc. 595,828$18,506,0001.62%
Venator Capital Management Ltd. 100,000$3,106,0001.56%
Portolan Capital Management 442,024$13,729,0001.36%
Lisanti Capital Growth, LLC 125,385$3,894,0001.35%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 458,773$14,249,0001.28%
Aristotle Capital Boston, LLC 530,109$16,465,0001.21%
Tygh Capital Management, Inc. 215,169$6,683,0001.09%
Skylands Capital, LLC 250,800$7,790,0001.01%
Ackerman Capital Advisors, LLC 8,000$248,480,0000.86%
View complete list of CASELLA WASTE SYS INC shareholders