CASELLA WASTE SYSTEMS INC - CL A (CWST)

CUSIP: 147448104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CL A
Shares outstanding
62,980,976
Total 13F shares
30,672,677
Share change
+874,027
Total reported value
$380,639,791
Price per share
$12.41
Number of holders
132
Value change
+$11,620,537
Number of buys
68
Number of sells
52

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
6%
3,770,378
$38,835,000 30 Sep 2016
13F
Curi Capital, LLC
13F
Company
3.6%
2,277,392
$23,457,000 30 Sep 2016
13F
Skylands Capital, LLC
13F
Company
2.7%
1,697,200
$17,481,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,632,383
$16,813,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,422,354
$14,650,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,306,352
$13,456,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,279,342
$13,177,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,083,946
$11,165,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
961,885
$9,907,000 30 Sep 2016
13F
Walthausen & Co., LLC
13F
Company
1.5%
916,730
$9,442,000 30 Sep 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.4%
859,348
$8,851,000 30 Sep 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.1%
704,752
$7,259,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.95%
600,922
$6,189,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
0.95%
598,228
$6,162,000 30 Sep 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.92%
579,390
$5,967,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.71%
445,642
$4,590,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.65%
410,458
$4,228,000 30 Sep 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.59%
372,318
$3,835,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
362,179
$3,730,000 30 Sep 2016
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
327,300
$3,371,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.51%
322,946
$3,326,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
310,424
$3,197,000 30 Sep 2016
13F
Tygh Capital Management, Inc.
13F
Company
0.49%
305,692
$3,149,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
295,738
$3,046,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.45%
280,904
$2,894,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
279,953
$2,883,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
262,400
$2,703,000 30 Sep 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.41%
260,410
$2,682,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
223,944
$2,307,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
222,256
$2,289,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
221,600
$2,283,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
208,070
$2,143,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
203,473
$2,095,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.32%
202,781
$2,089,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
193,089
$1,989,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
191,598
$1,973,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.28%
174,150
$1,794,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
169,515
$1,746,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
157,151
$1,619,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
144,770
$1,492,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.23%
142,418
$1,467,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
141,174
$1,454,000 30 Sep 2016
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.21%
130,953
$1,349,000 30 Sep 2016
13F
AXA S.A.
13F
Company
0.2%
123,516
$1,272,000 30 Sep 2016
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.18%
114,040
$1,175,000 30 Sep 2016
13F
Eidelman Virant Capital
13F
Company
0.17%
110,000
$1,133,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.17%
104,135
$1,073,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.16%
100,720
$1,037,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.15%
97,299
$1,003,000 30 Sep 2016
13F
BROADVIEW ADVISORS LLC
13F
Company
0.15%
96,000
$989,000 30 Sep 2016
13F

Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q4 2016

As of 31 Dec 2016, CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,672,677 shares. The largest 10 holders included Portolan Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, RMB Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Skylands Capital, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, Walthausen & Co., LLC, and RUTABAGA CAPITAL MANAGEMENT LLC/MA. This page lists 132 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
115
Q4 2016 holders
132
Holder diff
17
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.