CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 29,394,709
- Share change
- +877,976
- Total reported value
- $147,277,163
- Price per share
- $5.01
- Number of holders
- 93
- Value change
- +$4,384,407
- Number of buys
- 37
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - Class A Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 147448104:
Top shareholders of CWST - CASELLA WASTE SYSTEMS INC - Class A Stock (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.
| 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
|
$18,881,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
4.4%
|
2,737,061
|
$13,986,000 | — | 31 Mar 2014 | |
| WHIPPOORWILL ASSOCIATES, INC. |
13F
|
Company |
3.8%
|
2,383,031
|
$12,177,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.1%
|
1,922,064
|
$9,822,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,520,890
|
$7,772,000 | — | 31 Mar 2014 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,223,421
|
$6,252,000 | — | 31 Mar 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,196,150
|
$6,112,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,078,096
|
$5,509,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,039,579
|
$5,312,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
973,033
|
$4,972,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
826,975
|
$4,226,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
653,665
|
$3,340,000 | — | 31 Mar 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
625,145
|
$3,194,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
612,895
|
$3,132,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
593,912
|
$3,032,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.87%
|
543,600
|
$2,778,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
499,314
|
$2,551,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.8%
|
499,087
|
$2,550,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
488,556
|
$2,497,000 | — | 31 Mar 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
446,501
|
$2,282,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.61%
|
381,504
|
$1,950,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
346,164
|
$1,769,000 | — | 31 Mar 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.49%
|
305,861
|
$1,563,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
294,900
|
$1,506,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.38%
|
238,209
|
$1,217,000 | — | 31 Mar 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.38%
|
235,701
|
$1,204,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
234,063
|
$1,196,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
211,462
|
$1,080,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
189,917
|
$970,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
175,081
|
$895,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
162,332
|
$830,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
139,738
|
$714,000 | — | 31 Mar 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
121,656
|
$620,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
111,325
|
$569,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
102,485
|
$524,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.15%
|
93,997
|
$480,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
87,900
|
$449,000 | — | 31 Mar 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
75,000
|
$383,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.12%
|
75,000
|
$383,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
73,784
|
$377,000 | — | 31 Mar 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.11%
|
71,700
|
$366,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
71,299
|
$364,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
71,197
|
$364,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
70,739
|
$361,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
69,676
|
$356,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
65,300
|
$334,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.1%
|
65,001
|
$332,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
61,628
|
$315,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
60,448
|
$309,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
59,831
|
$306,000 | — | 31 Mar 2014 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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