CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 26,495,429
- Share change
- -327,764
- Total reported value
- $158,441,682
- Price per share
- $5.98
- Number of holders
- 92
- Value change
- -$1,761,315
- Number of buys
- 42
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC |
13F
|
Company |
6.3%
|
3,933,135
|
$22,812,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
4.7%
|
2,948,116
|
$17,099,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.4%
|
2,144,151
|
$12,436,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,550,517
|
$8,993,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,445,914
|
$8,386,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,085,461
|
$6,296,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,005,096
|
$5,830,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
962,953
|
$5,585,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
948,827
|
$5,503,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1.3%
|
793,600
|
$4,603,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.97%
|
607,228
|
$3,522,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
548,600
|
$3,182,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
537,125
|
$3,116,000 | — | 30 Sep 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
529,527
|
$3,071,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
521,856
|
$3,026,000 | — | 30 Sep 2015 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.69%
|
431,884
|
$2,505,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
383,140
|
$2,222,000 | — | 30 Sep 2015 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
334,348
|
$1,939,000 | — | 30 Sep 2015 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.52%
|
322,678
|
$1,872,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
277,245
|
$1,608,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
264,586
|
$1,535,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
257,156
|
$1,492,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
256,418
|
$1,486,000 | — | 30 Sep 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
248,049
|
$1,439,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.34%
|
215,110
|
$1,248,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
215,100
|
$1,248,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
212,006
|
$1,242,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
205,018
|
$1,189,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
196,481
|
$1,140,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
186,652
|
$1,083,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
185,270
|
$1,075,000 | — | 30 Sep 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.29%
|
180,000
|
$1,044,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
176,417
|
$1,023,000 | — | 30 Sep 2015 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
158,320
|
$918,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
153,711
|
$892,000 | — | 30 Sep 2015 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
144,423
|
$838,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
140,692
|
$817,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
139,004
|
$806,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
137,102
|
$795,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.17%
|
105,290
|
$611,000 | — | 30 Sep 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.16%
|
100,500
|
$583,000 | — | 30 Sep 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.14%
|
90,000
|
$522,000 | — | 30 Sep 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.13%
|
83,622
|
$485,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
80,836
|
$468,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
78,774
|
$457,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
78,365
|
$455,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
74,269
|
$431,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
72,102
|
$418,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
71,100
|
$413,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
71,015
|
$412,000 | — | 30 Sep 2015 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.