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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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
|
$18,512,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
4.4%
|
2,735,053
|
$13,702,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.2%
|
2,619,399
|
$13,123,000 | — | 30 Jun 2014 | |
| WHIPPOORWILL ASSOCIATES, INC. |
13F
|
Company |
3.5%
|
2,176,496
|
$10,904,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,538,241
|
$7,707,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
1,337,998
|
$6,703,000 | — | 30 Jun 2014 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,106,013
|
$5,541,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
995,689
|
$4,988,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
986,895
|
$4,944,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
973,033
|
$4,874,895 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
825,024
|
$4,133,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
652,205
|
$3,268,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
646,773
|
$3,240,000 | — | 30 Jun 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
625,145
|
$3,132,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
589,555
|
$2,959,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.94%
|
587,187
|
$2,942,000 | — | 30 Jun 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
555,933
|
$2,785,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.81%
|
503,212
|
$2,521,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
448,556
|
$2,247,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
437,863
|
$2,194,000 | — | 30 Jun 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.53%
|
332,058
|
$1,664,000 | — | 30 Jun 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
330,084
|
$1,654,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
293,800
|
$1,472,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
282,173
|
$1,413,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.42%
|
260,258
|
$1,304,000 | — | 30 Jun 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.4%
|
249,601
|
$1,251,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
242,422
|
$1,215,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
218,007
|
$1,092,000 | — | 30 Jun 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.34%
|
212,009
|
$1,062,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
198,926
|
$997,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
175,081
|
$877,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
160,669
|
$805,000 | — | 30 Jun 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
139,738
|
$700,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
122,150
|
$612,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
117,705
|
$590,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
116,600
|
$584,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.17%
|
105,290
|
$528,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
102,097
|
$512,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
101,661
|
$510,000 | — | 30 Jun 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
101,220
|
$508,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
91,183
|
$457,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
86,792
|
$435,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
82,164
|
$412,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
77,415
|
$388,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.12%
|
73,059
|
$366,000 | — | 30 Jun 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.11%
|
71,385
|
$358,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
71,276
|
$357,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.11%
|
69,359
|
$347,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
66,046
|
$331,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
65,300
|
$328,000 | — | 30 Jun 2014 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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