CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 27,209,563
- Share change
- +326,938
- Total reported value
- $213,590,081
- Price per share
- $7.85
- Number of holders
- 101
- Value change
- +$2,889,184
- Number of buys
- 51
- Number of sells
- 37
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%
|
3,721,221
|
$24,932,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
5.2%
|
3,242,000
|
$21,721,000 | — | 31 Mar 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.1%
|
1,948,895
|
$13,954,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,537,560
|
$10,302,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,443,150
|
$9,669,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
2.3%
|
1,416,650
|
$9,492,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,163,239
|
$7,793,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,089,380
|
$7,299,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,011,374
|
$6,776,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
948,827
|
$6,357,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
709,700
|
$4,755,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.97%
|
607,228
|
$4,068,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
579,252
|
$3,878,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
558,735
|
$3,743,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
401,749
|
$2,692,000 | — | 31 Mar 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.58%
|
365,000
|
$2,401,700 | — | 31 Mar 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.57%
|
356,758
|
$2,390,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
279,629
|
$1,874,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
272,100
|
$1,823,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.43%
|
268,849
|
$1,801,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
264,593
|
$1,772,000 | — | 31 Mar 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
255,273
|
$1,710,000 | — | 31 Mar 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
237,327
|
$1,590,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
218,885
|
$1,467,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
218,507
|
$1,464,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
206,781
|
$1,385,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
198,037
|
$1,327,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
183,637
|
$1,230,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
151,088
|
$1,012,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
150,901
|
$1,011,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
146,671
|
$983,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
146,220
|
$980,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
143,500
|
$961,000 | — | 31 Mar 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.22%
|
137,532
|
$923,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
131,669
|
$882,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
125,539
|
$841,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
125,537
|
$841,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.17%
|
105,290
|
$705,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
103,069
|
$691,000 | — | 31 Mar 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.15%
|
96,000
|
$643,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
91,378
|
$612,000 | — | 31 Mar 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.14%
|
90,000
|
$603,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
83,895
|
$562,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
82,855
|
$555,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
79,835
|
$534,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.12%
|
75,120
|
$503,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
71,100
|
$477,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.1%
|
64,639
|
$433,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
64,539
|
$432,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
64,191
|
$430,000 | — | 31 Mar 2016 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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