CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)

CUSIP: 147448104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Stock
Shares outstanding
62,438,678
Total 13F shares
29,516,642
Share change
+136,249
Total reported value
$113,640,249
Price per share
$3.85
Number of holders
84
Value change
-$345,939
Number of buys
31
Number of sells
48

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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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.

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
$18,512,000 30 Jun 2014
13F
Curi Capital, LLC
13F
Company
4.4%
2,735,053
$13,702,000 30 Jun 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4.2%
2,619,399
$13,123,000 30 Jun 2014
13F
WHIPPOORWILL ASSOCIATES, INC.
13F
Company
3.5%
2,176,496
$10,904,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,538,241
$7,707,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2.1%
1,337,998
$6,703,000 30 Jun 2014
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,106,013
$5,541,000 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.6%
995,689
$4,988,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
986,895
$4,944,000 30 Jun 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.6%
973,033
$4,874,895 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
825,024
$4,133,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
652,205
$3,268,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
646,773
$3,240,000 30 Jun 2014
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
1%
625,145
$3,132,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.94%
589,555
$2,959,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.94%
587,187
$2,942,000 30 Jun 2014
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.89%
555,933
$2,785,000 30 Jun 2014
13F
Skylands Capital, LLC
13F
Company
0.81%
503,212
$2,521,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
448,556
$2,247,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.7%
437,863
$2,194,000 30 Jun 2014
13F
Andalusian Capital Partners, LP
13F
Company
0.53%
332,058
$1,664,000 30 Jun 2014
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.53%
330,084
$1,654,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
293,800
$1,472,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
282,173
$1,413,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.42%
260,258
$1,304,000 30 Jun 2014
13F
Phoenix Investment Adviser LLC
13F
Company
0.4%
249,601
$1,251,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
242,422
$1,215,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
218,007
$1,092,000 30 Jun 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.34%
212,009
$1,062,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.32%
198,926
$997,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.28%
175,081
$877,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
160,669
$805,000 30 Jun 2014
13F
Portolan Capital Management, LLC
13F
Company
0.22%
139,738
$700,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
122,150
$612,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
117,705
$590,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
116,600
$584,000 30 Jun 2014
13F
Walthausen & Co., LLC
13F
Company
0.17%
105,290
$528,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.16%
102,097
$512,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
101,661
$510,000 30 Jun 2014
13F
SSI INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
101,220
$508,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
91,183
$457,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
86,792
$435,000 30 Jun 2014
13F
UBS AG
13F
Company
0.13%
82,164
$412,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
77,415
$388,000 30 Jun 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.12%
73,059
$366,000 30 Jun 2014
13F
KING INVESTMENT ADVISORS INC/TX
13F
Company
0.11%
71,385
$358,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
71,276
$357,000 30 Jun 2014
13F
SEI TRUST CO
13F
Company
0.11%
69,359
$347,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
66,046
$331,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
65,300
$328,000 30 Jun 2014
13F

Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q3 2014

As of 30 Sep 2014, CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,516,642 shares. The largest 10 holders included 12 West Capital Management LP, RMB Capital Management, LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, WHIPPOORWILL ASSOCIATES, INC., Portolan Capital Management, LLC, BlackRock Institutional Trust Company, N.A., BOURGEON CAPITAL MANAGEMENT LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, JUPITER ASSET MANAGEMENT LTD, and BlackRock Fund Advisors. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
93
Q3 2014 holders
84
Holder diff
-9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.