- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 26,788,589
- Share change
- +285,648
- Total reported value
- $180,327,975
- Price per share
- $6.70
- Number of holders
- 93
- Value change
- +$2,194,113
- Number of buys
- 43
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 147448104:
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 |
5.5%
|
3,442,603
|
$20,587,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
5.1%
|
3,189,827
|
$19,075,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.4%
|
2,144,151
|
$12,822,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,543,027
|
$9,227,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,437,312
|
$8,595,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,117,633
|
$6,684,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,092,690
|
$6,534,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,037,629
|
$6,205,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1.5%
|
949,700
|
$5,679,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
948,827
|
$5,674,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
847,242
|
$5,067,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.96%
|
607,228
|
$3,631,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
562,095
|
$3,367,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
501,927
|
$3,001,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
388,103
|
$2,320,000 | — | 31 Dec 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.5%
|
314,494
|
$1,881,000 | — | 31 Dec 2015 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.5%
|
312,678
|
$1,870,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
299,532
|
$1,791,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
278,339
|
$1,664,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
274,673
|
$1,643,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
273,100
|
$1,633,000 | — | 31 Dec 2015 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
266,638
|
$1,594,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
263,521
|
$1,575,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
257,556
|
$1,540,000 | — | 31 Dec 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
248,049
|
$1,483,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
209,837
|
$1,255,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
198,128
|
$1,185,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
197,451
|
$1,181,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
196,681
|
$1,176,000 | — | 31 Dec 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.29%
|
180,000
|
$1,076,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
156,853
|
$938,000 | — | 31 Dec 2015 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
155,379
|
$929,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
153,649
|
$919,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
147,377
|
$881,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
146,671
|
$877,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
140,022
|
$838,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
133,620
|
$799,000 | — | 31 Dec 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.2%
|
124,600
|
$745,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
112,696
|
$674,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.17%
|
105,290
|
$630,000 | — | 31 Dec 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.14%
|
90,000
|
$538,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
88,211
|
$526,000 | — | 31 Dec 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.13%
|
83,622
|
$500,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
81,409
|
$486,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
77,391
|
$463,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
76,763
|
$459,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.12%
|
76,717
|
$459,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
73,362
|
$439,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
71,100
|
$426,000 | — | 31 Dec 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.1%
|
64,450
|
$385,000 | — | 31 Dec 2015 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q1 2016
As of 31 Mar 2016,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,788,589 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., Skylands Capital, LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Fund Advisors, and JUPITER ASSET MANAGEMENT LTD.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
92
Q1 2016 holders
93
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.