CASELLA WASTE SYSTEMS INC - CL A (CWST)

CUSIP: 147448104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Shares outstanding
62,980,976
Total 13F shares
26,790,773
Share change
+957,164
Total reported value
$155,407,819
Price per share
$5.80
Number of holders
95
Value change
+$5,562,976
Number of buys
43
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - CL A in SEC institutional holdings data.

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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
Portolan Capital Management, LLC
13F
Company
5.8%
3,638,198
$20,410,000 30 Jun 2015
13F
Curi Capital, LLC
13F
Company
4.8%
3,031,181
$17,005,000 30 Jun 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4.1%
2,565,751
$14,394,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,519,979
$8,527,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,485,731
$8,335,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,017,466
$5,708,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,010,801
$5,670,000 30 Jun 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.5%
948,326
$5,320,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
784,022
$4,398,000 30 Jun 2015
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
1.2%
769,772
$4,318,421 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
0.96%
602,223
$3,378,000 30 Jun 2015
13F
Skylands Capital, LLC
13F
Company
0.92%
577,200
$3,238,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.91%
573,909
$3,220,000 30 Jun 2015
13F
Phoenix Investment Adviser LLC
13F
Company
0.84%
530,200
$2,974,000 30 Jun 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.8%
501,087
$2,811,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
476,800
$2,675,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.64%
406,166
$2,279,000 30 Jun 2015
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.62%
390,803
$2,192,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
294,297
$1,651,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
257,808
$1,446,000 30 Jun 2015
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.39%
247,024
$1,386,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
246,415
$1,382,000 30 Jun 2015
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.39%
242,773
$1,362,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
240,700
$1,350,000 30 Jun 2015
13F
NEWLAND CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
234,498
$1,316,000 30 Jun 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.34%
213,592
$1,198,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
203,456
$1,141,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.31%
194,081
$1,089,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.3%
186,194
$1,045,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
184,119
$1,033,000 30 Jun 2015
13F
Eidelman Virant Capital
13F
Company
0.29%
180,000
$1,010,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
155,180
$871,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
141,504
$794,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
113,843
$639,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
0.17%
105,290
$591,000 30 Jun 2015
13F
Alan W. Weber
13F
Individual
0.14%
90,000
$505,000 30 Jun 2015
13F
Hatteras Investment Partners, LP
13F
Company
0.13%
83,622
$469,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.13%
78,774
$442,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
75,612
$424,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
72,839
$409,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
72,704
$408,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
72,302
$406,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
71,100
$399,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.11%
69,622
$390,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.11%
69,216
$388,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
61,099
$343,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
47,297
$265,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.07%
45,263
$254,000 30 Jun 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.07%
41,419
$232,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.07%
40,996
$230,000 30 Jun 2015
13F

Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q3 2015

As of 30 Sep 2015, CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,790,773 shares. The largest 10 holders included Portolan Capital Management, LLC, RMB Capital Management, LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, KENNEDY CAPITAL MANAGEMENT, INC., JUPITER ASSET MANAGEMENT LTD, and Skylands Capital, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
89
Q3 2015 holders
95
Holder diff
6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.