STATE STREET CORP - 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
STATE STREET CORP ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$89,989,746
-12.6%
1,179,420
+3.6%
0.01%0.0%
Q2 2023$102,970,179
+17.6%
1,138,421
+7.5%
0.01%0.0%
Q1 2023$87,560,498
-46.0%
1,059,285
-48.2%
0.01%0.0%
Q4 2022$162,243,516
+109.7%
2,045,688
+102.0%
0.01%0.0%
Q3 2022$77,351,000
+5.8%
1,012,582
+0.7%
0.01%
+25.0%
Q2 2022$73,108,000
-17.1%
1,005,883
+0.0%
0.00%0.0%
Q1 2022$88,137,000
+4.4%
1,005,553
+1.7%
0.00%0.0%
Q4 2021$84,425,000
+13.7%
988,356
+1.1%
0.00%0.0%
Q3 2021$74,245,000
+19.6%
977,680
-0.1%
0.00%
+33.3%
Q2 2021$62,102,000
+3.3%
979,061
+3.5%
0.00%0.0%
Q1 2021$60,133,000
+0.5%
945,932
-2.1%
0.00%
-25.0%
Q4 2020$59,857,000
+14.9%
966,219
+3.6%
0.00%0.0%
Q3 2020$52,095,000
+2.0%
932,758
-4.9%
0.00%0.0%
Q2 2020$51,098,000
+36.4%
980,394
+2.2%
0.00%
+33.3%
Q1 2020$37,459,000
-13.1%
959,022
+2.4%
0.00%0.0%
Q4 2019$43,114,000
+10.9%
936,654
+3.5%
0.00%0.0%
Q3 2019$38,861,000
+9.1%
905,003
+0.7%
0.00%0.0%
Q2 2019$35,629,000
+23.4%
899,052
+10.7%
0.00%
+50.0%
Q1 2019$28,875,000
+33.2%
812,021
+6.7%
0.00%0.0%
Q4 2018$21,675,000
-12.2%
760,794
-4.2%
0.00%0.0%
Q3 2018$24,677,000
+27.2%
794,545
+4.9%
0.00%0.0%
Q2 2018$19,395,000
+14.4%
757,300
+4.4%
0.00%
+100.0%
Q1 2018$16,953,000
+2.2%
725,068
+0.7%
0.00%0.0%
Q4 2017$16,584,000
+27.7%
720,364
+4.3%
0.00%0.0%
Q3 2017$12,983,000
+11.8%
690,736
-2.4%
0.00%0.0%
Q2 2017$11,615,000
+24.8%
707,702
+7.3%
0.00%0.0%
Q1 2017$9,310,000
+16.4%
659,747
+2.3%
0.00%0.0%
Q4 2016$8,000,000
+29.3%
644,761
+7.3%
0.00%0.0%
Q3 2016$6,189,000
+32.0%
600,922
+0.7%
0.00%0.0%
Q2 2016$4,687,000
+20.9%
597,014
+3.1%
0.00%
Q1 2016$3,878,000
+15.2%
579,252
+3.1%
0.00%
Q4 2015$3,367,000
+8.1%
562,095
+4.6%
0.00%
Q3 2015$3,116,000
-3.2%
537,125
-6.4%
0.00%
Q2 2015$3,220,000
-0.5%
573,909
-2.4%
0.00%
Q1 2015$3,236,000
+34.4%
587,930
-1.4%
0.00%
Q4 2014$2,408,000
+5.6%
596,302
+0.7%
0.00%
Q3 2014$2,280,000
-22.9%
591,932
+0.4%
0.00%
Q2 2014$2,959,000
-2.4%
589,555
-0.7%
0.00%
Q1 2014$3,032,000
-42.6%
593,912
-42.2%
0.00%
Q4 2013$5,286,000
+76.7%
1,027,705
+97.6%
0.00%
Q3 2013$2,992,000
+34.3%
520,014
+0.5%
0.00%
Q2 2013$2,228,000517,6580.00%
Other shareholders
CASELLA WASTE SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,729,465$169,090,0002.70%
Tygh Capital Management, Inc. 144,530$8,954,0001.39%
EARNEST PARTNERS LLC 3,060,783$189,616,0001.31%
Venator Capital Management Ltd. 48,000$2,974,0001.26%
OAK RIDGE INVESTMENTS LLC 184,670$11,440,0001.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,096,798$129,897,0000.95%
Teton Advisors, Inc. 82,000$5,080,0000.71%
Aristotle Capital Boston, LLC 464,249$28,760,0000.68%
Lisanti Capital Growth, LLC 72,702$4,504,0000.62%
FSA Wealth Management LLC 15,364$952,0000.48%
View complete list of CASELLA WASTE SYS INC shareholders