- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 28,512,983
- Share change
- +338,496
- Total reported value
- $145,691,255
- Price per share
- $5.11
- Number of holders
- 84
- Value change
- +$1,471,712
- Number of buys
- 43
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 147448104:
Top shareholders of CWST - CASELLA WASTE SYSTEMS INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP |
13F
|
Company |
5.9%
|
3,694,949
|
$21,431,000 | — | 31 Dec 2013 | |
| Curi Capital, LLC |
13F
|
Company |
4.2%
|
2,624,030
|
$15,219,000 | — | 31 Dec 2013 | |
| WHIPPOORWILL ASSOCIATES, INC. |
13F
|
Company |
3.6%
|
2,255,053
|
$13,079,000 | — | 31 Dec 2013 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,793,507
|
$10,402,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
1,744,060
|
$10,116,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,424,470
|
$8,262,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,048,416
|
$6,081,000 | — | 31 Dec 2013 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,039,882
|
$6,031,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,025,704
|
$5,949,000 | — | 31 Dec 2013 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
968,917
|
$5,619,719 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
793,013
|
$4,600,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
655,081
|
$3,799,000 | — | 31 Dec 2013 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
625,145
|
$3,626,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
603,989
|
$3,503,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
552,972
|
$3,206,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
548,530
|
$3,182,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.85%
|
534,600
|
$3,101,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
459,412
|
$2,665,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.69%
|
436,949
|
$2,534,000 | — | 31 Dec 2013 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
436,221
|
$2,530,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
398,056
|
$2,309,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
374,735
|
$2,174,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
314,700
|
$1,806,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.36%
|
226,609
|
$1,314,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
201,585
|
$1,169,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
192,442
|
$1,117,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
182,325
|
$1,057,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
175,081
|
$1,015,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
162,332
|
$942,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.26%
|
161,187
|
$935,000 | — | 31 Dec 2013 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
139,738
|
$810,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
129,742
|
$753,000 | — | 31 Dec 2013 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
126,145
|
$732,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
123,134
|
$714,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
109,766
|
$637,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
106,056
|
$615,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
106,100
|
$614,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
105,168
|
$610,000 | — | 31 Dec 2013 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.16%
|
100,000
|
$580,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
100,000
|
$580,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
88,491
|
$513,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.13%
|
84,838
|
$492,000 | — | 31 Dec 2013 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.12%
|
74,000
|
$429,000 | — | 31 Dec 2013 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.12%
|
73,737
|
$428,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
69,676
|
$404,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
69,266
|
$402,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
68,060
|
$395,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
65,300
|
$379,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.1%
|
63,636
|
$369,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
62,473
|
$362,000 | — | 31 Dec 2013 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q1 2014
As of 31 Mar 2014,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,512,983 shares.
The largest 10 holders included
12 West Capital Management LP, RMB Capital Management, LLC, WHIPPOORWILL ASSOCIATES, INC., PALISADE CAPITAL MANAGEMENT LLC/NJ, BlackRock Institutional Trust Company, N.A., BOURGEON CAPITAL MANAGEMENT LLC, BRIDGER MANAGEMENT, LLC, BlackRock Fund Advisors, EAGLE BOSTON INVESTMENT MANAGEMENT INC, and JUPITER ASSET MANAGEMENT LTD.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
82
Q1 2014 holders
84
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.