CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 312 filers reported holding CASELLA WASTE SYS INC in Q2 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,929,259 | -28.9% | 1,322,795 | -15.7% | 0.03% | -27.0% |
| Q2 2023 | $141,868,202 | +17.5% | 1,568,471 | +7.4% | 0.04% | +8.8% |
| Q1 2023 | $120,698,066 | -27.3% | 1,460,175 | -30.2% | 0.03% | -30.6% |
| Q4 2022 | $165,916,917 | +26.6% | 2,092,005 | +21.9% | 0.05% | +16.7% |
| Q3 2022 | $131,065,000 | +5.6% | 1,715,730 | +0.5% | 0.04% | +10.5% |
| Q2 2022 | $124,082,000 | -8.9% | 1,707,207 | +9.8% | 0.04% | +8.6% |
| Q1 2022 | $136,272,000 | +7.0% | 1,554,713 | +4.2% | 0.04% | +12.9% |
| Q4 2021 | $127,401,000 | +21.9% | 1,491,462 | +8.4% | 0.03% | +19.2% |
| Q3 2021 | $104,475,000 | +43.3% | 1,375,763 | +19.7% | 0.03% | +44.4% |
| Q2 2021 | $72,925,000 | +9.5% | 1,149,692 | +9.8% | 0.02% | 0.0% |
| Q1 2021 | $66,580,000 | -13.5% | 1,047,347 | -15.7% | 0.02% | -18.2% |
| Q4 2020 | $76,957,000 | -2.9% | 1,242,222 | -12.5% | 0.02% | -18.5% |
| Q3 2020 | $79,275,000 | +0.8% | 1,419,443 | -6.0% | 0.03% | -3.6% |
| Q2 2020 | $78,676,000 | +3.0% | 1,509,512 | -22.8% | 0.03% | -12.5% |
| Q1 2020 | $76,409,000 | -15.6% | 1,956,177 | -0.6% | 0.03% | +14.3% |
| Q4 2019 | $90,552,000 | -6.5% | 1,967,240 | -12.8% | 0.03% | +12.0% |
| Q3 2019 | $96,844,000 | +45.9% | 2,255,349 | +34.7% | 0.02% | +47.1% |
| Q2 2019 | $66,378,000 | +141.0% | 1,674,960 | +116.2% | 0.02% | +88.9% |
| Q1 2019 | $27,548,000 | +20.4% | 774,696 | -3.5% | 0.01% | 0.0% |
| Q4 2018 | $22,882,000 | +36.9% | 803,146 | +49.2% | 0.01% | +80.0% |
| Q3 2018 | $16,720,000 | +32.1% | 538,301 | +8.9% | 0.01% | +25.0% |
| Q2 2018 | $12,655,000 | +59.1% | 494,138 | +45.2% | 0.00% | +33.3% |
| Q1 2018 | $7,956,000 | +169.1% | 340,284 | +165.0% | 0.00% | +200.0% |
| Q4 2017 | $2,956,000 | +28.9% | 128,427 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $2,293,000 | +17.2% | 121,956 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $1,957,000 | +3.7% | 119,233 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $1,888,000 | -6.5% | 133,791 | -17.8% | 0.00% | 0.0% |
| Q4 2016 | $2,020,000 | +142.8% | 162,732 | +101.4% | 0.00% | – |
| Q3 2016 | $832,000 | +67.7% | 80,807 | +27.9% | 0.00% | – |
| Q2 2016 | $496,000 | +14.8% | 63,188 | -2.1% | 0.00% | – |
| Q1 2016 | $432,000 | -5.9% | 64,539 | -15.9% | 0.00% | – |
| Q4 2015 | $459,000 | +6.5% | 76,763 | +3.4% | 0.00% | – |
| Q3 2015 | $431,000 | +11.1% | 74,269 | +7.3% | 0.00% | – |
| Q2 2015 | $388,000 | -2.0% | 69,216 | -3.9% | 0.00% | – |
| Q1 2015 | $396,000 | +49.4% | 72,037 | +9.7% | 0.00% | – |
| Q4 2014 | $265,000 | +10.4% | 65,655 | +5.3% | 0.00% | – |
| Q3 2014 | $240,000 | -20.0% | 62,340 | +4.0% | 0.00% | – |
| Q2 2014 | $300,000 | -2.0% | 59,931 | +0.2% | 0.00% | – |
| Q1 2014 | $306,000 | -40.4% | 59,831 | -32.4% | 0.00% | – |
| Q4 2013 | $513,000 | +8.5% | 88,491 | +7.5% | 0.00% | – |
| Q3 2013 | $473,000 | +53.6% | 82,340 | +15.1% | 0.00% | – |
| Q2 2013 | $308,000 | – | 71,555 | – | 0.00% | – |
Download | ||||||
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% |