DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$1,014,752
-24.9%
13,300
-11.0%
0.01%
-20.0%
Q2 2023$1,351,006
-18.4%
14,937
-25.4%
0.01%
-23.1%
Q1 2023$1,654,977
-0.5%
20,022
-4.6%
0.01%
-7.1%
Q4 2022$1,664,000
+0.1%
20,985
-3.5%
0.01%0.0%
Q3 2022$1,662,000
-12.2%
21,756
-16.4%
0.01%
-12.5%
Q2 2022$1,892,000
-29.8%
26,032
-15.3%
0.02%
-11.1%
Q1 2022$2,694,000
+13.6%
30,737
+10.7%
0.02%
+12.5%
Q4 2021$2,371,000
-81.1%
27,758
-83.2%
0.02%
-82.0%
Q3 2021$12,541,000
+23.9%
165,147
+3.5%
0.09%
+14.1%
Q2 2021$10,125,000159,6270.08%
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