STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CASELLA WASTE SYS INC
ValueSharesWeighting
Q3 2023$1,230,414
-13.9%
16,126
+2.0%
0.00%0.0%
Q2 2023$1,429,653
+6.2%
15,806
-2.9%
0.00%0.0%
Q1 2023$1,346,201
+4.2%
16,2860.0%0.00%0.0%
Q4 2022$1,291,643
+3.8%
16,2860.0%0.00%0.0%
Q3 2022$1,244,000
+5.1%
16,2860.0%0.00%0.0%
Q2 2022$1,184,000
-17.0%
16,2860.0%0.00%0.0%
Q1 2022$1,427,000
-9.9%
16,286
-12.2%
0.00%0.0%
Q4 2021$1,584,000
-0.6%
18,546
-11.7%
0.00%0.0%
Q3 2021$1,594,000
+19.7%
20,9920.0%0.00%0.0%
Q2 2021$1,332,000
-0.1%
20,9920.0%0.00%0.0%
Q1 2021$1,334,000
-0.3%
20,992
-2.8%
0.00%0.0%
Q4 2020$1,338,000
+7.9%
21,602
-2.7%
0.00%0.0%
Q3 2020$1,240,000
+7.2%
22,2020.0%0.00%0.0%
Q2 2020$1,157,000
+33.4%
22,2020.0%0.00%0.0%
Q1 2020$867,000
-15.2%
22,2020.0%0.00%
+50.0%
Q4 2019$1,022,000
+7.2%
22,2020.0%0.00%0.0%
Q3 2019$953,000
+8.3%
22,2020.0%0.00%0.0%
Q2 2019$880,000
+28.7%
22,202
+15.5%
0.00%0.0%
Q1 2019$684,000
+7.2%
19,222
-14.2%
0.00%0.0%
Q4 2018$638,000
+7.6%
22,393
+17.2%
0.00%0.0%
Q3 2018$593,000
+21.3%
19,1000.0%0.00%
+100.0%
Q2 2018$489,000
-11.4%
19,100
-19.1%
0.00%
-50.0%
Q1 2018$552,000
+37.7%
23,609
+35.5%
0.00%
+100.0%
Q4 2017$401,000
-7.0%
17,421
-24.1%
0.00%0.0%
Q3 2017$431,000
+14.3%
22,942
-0.1%
0.00%0.0%
Q2 2017$377,000
+17.1%
22,957
+0.5%
0.00%0.0%
Q1 2017$322,000
+14.2%
22,853
+0.7%
0.00%0.0%
Q4 2016$282,000
+57.5%
22,702
+30.3%
0.00%0.0%
Q3 2016$179,000
+30.7%
17,4210.0%0.00%
Q2 2016$137,000
+17.1%
17,4210.0%0.00%
Q1 2016$117,000
+12.5%
17,4210.0%0.00%
Q4 2015$104,000
+3.0%
17,4210.0%0.00%
Q3 2015$101,000
+3.1%
17,4210.0%0.00%
Q2 2015$98,000
+2.1%
17,4210.0%0.00%
Q1 2015$96,000
+37.1%
17,4210.0%0.00%
Q4 2014$70,000
+4.5%
17,4210.0%0.00%
Q3 2014$67,000
-23.0%
17,4210.0%0.00%
Q2 2014$87,000
-2.2%
17,4210.0%0.00%
Q1 2014$89,000
-11.9%
17,4210.0%0.00%
Q4 2013$101,000
+1.0%
17,4210.0%0.00%
Q3 2013$100,000
+33.3%
17,4210.0%0.00%
Q2 2013$75,00017,4210.00%
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