PARAMETRIC PORTFOLIO ASSOCIATES LLC - CASELLA WASTE SYS INC ownership

CASELLA WASTE SYS INC's ticker is CWST and the CUSIP is 147448104. A total of 205 filers reported holding CASELLA WASTE SYS INC in Q3 2020. The put-call ratio across all filers is 3.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q1 2022$8,737,000
+12.8%
99,686
+9.9%
0.01%
+25.0%
Q4 2021$7,748,000
+31.6%
90,710
+17.0%
0.00%
+33.3%
Q3 2021$5,889,000
+59.6%
77,544
+33.3%
0.00%
+50.0%
Q2 2021$3,690,000
-0.7%
58,167
-0.5%
0.00%0.0%
Q1 2021$3,717,000
+8.1%
58,473
+5.3%
0.00%0.0%
Q4 2020$3,439,000
+18.4%
55,515
+6.7%
0.00%0.0%
Q3 2020$2,905,000
+7.1%
52,015
-0.1%
0.00%0.0%
Q2 2020$2,713,000
-12.7%
52,061
-34.6%
0.00%
-33.3%
Q1 2020$3,109,000
-7.1%
79,602
+9.5%
0.00%
+50.0%
Q4 2019$3,347,000
-2.7%
72,719
-9.2%
0.00%
-33.3%
Q3 2019$3,439,000
+7.2%
80,088
-1.1%
0.00%0.0%
Q2 2019$3,209,000
-0.8%
80,986
-11.0%
0.00%0.0%
Q1 2019$3,234,000
+18.7%
90,956
-4.9%
0.00%0.0%
Q4 2018$2,724,000
+15.4%
95,612
+25.8%
0.00%
+50.0%
Q3 2018$2,360,000
+26.1%
75,973
+4.0%
0.00%0.0%
Q2 2018$1,871,000
+18.6%
73,069
+8.3%
0.00%0.0%
Q1 2018$1,578,000
-11.8%
67,489
-13.2%
0.00%0.0%
Q4 2017$1,790,000
+20.2%
77,741
-1.8%
0.00%0.0%
Q3 2017$1,489,000
+2.2%
79,206
-10.8%
0.00%0.0%
Q2 2017$1,457,000
+9.2%
88,803
-6.1%
0.00%0.0%
Q1 2017$1,334,000
+4.4%
94,567
-8.2%
0.00%0.0%
Q4 2016$1,278,000
-21.1%
102,998
-34.5%
0.00%0.0%
Q3 2016$1,619,000
+13.4%
157,151
-13.6%
0.00%0.0%
Q2 2016$1,428,000
+7.6%
181,947
-8.1%
0.00%0.0%
Q1 2016$1,327,000
+12.0%
198,037
-0.0%
0.00%0.0%
Q4 2015$1,185,000
+9.4%
198,128
+6.1%
0.00%0.0%
Q3 2015$1,083,000
+4.8%
186,652
+1.4%
0.00%0.0%
Q2 2015$1,033,000
-16.3%
184,119
-17.9%
0.00%0.0%
Q1 2015$1,234,000
+36.8%
224,305
+0.4%
0.00%0.0%
Q4 2014$902,000
-1.6%
223,325
-6.3%
0.00%0.0%
Q3 2014$917,000
-24.5%
238,215
-1.7%
0.00%
-33.3%
Q2 2014$1,215,000
+1.6%
242,422
+3.6%
0.00%0.0%
Q1 2014$1,196,000
+2.3%
234,063
+16.1%
0.00%0.0%
Q4 2013$1,169,000
+26.1%
201,585
+25.0%
0.00%0.0%
Q3 2013$927,000
+77.2%
161,260
+32.8%
0.00%
+50.0%
Q2 2013$523,000121,4080.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q3 2020
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