CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 36,743,937
- Share change
- +331,975
- Total reported value
- $1,140,503,019
- Put/Call ratio
- 2.1%
- Price per share
- $31.06
- Number of holders
- 156
- Value change
- +$13,343,132
- Number of buys
- 68
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
3,442,142
|
$88,153,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,733,867
|
$70,016,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
3.4%
|
2,099,449
|
$53,777,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,039,841
|
$52,242,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,917,001
|
$49,095,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,889,553
|
$48,391,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.9%
|
1,837,877
|
$47,068,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,800,433
|
$46,109,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,355,205
|
$34,708,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
1,097,494
|
$28,107,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
757,300
|
$19,395,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
664,875
|
$17,027,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
651,331
|
$16,680,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.96%
|
599,828
|
$15,362,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.92%
|
573,258
|
$14,681,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.88%
|
548,533
|
$14,048,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
520,304
|
$13,325,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
494,138
|
$12,655,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
475,772
|
$12,185,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
461,257
|
$11,812,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
450,408
|
$11,535,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.69%
|
432,327
|
$11,072,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
403,543
|
$10,334,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
400,574
|
$10,259,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
391,091
|
$10,016,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.54%
|
339,975
|
$8,707,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
339,315
|
$8,690,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
300,104
|
$7,686,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.39%
|
242,495
|
$6,210,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
240,874
|
$6,169,000 | — | 30 Jun 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.45%
|
281,136
|
$6,087,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
232,213
|
$5,947,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
228,886
|
$5,862,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.35%
|
221,359
|
$5,669,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
211,814
|
$5,425,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
207,710
|
$5,320,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
204,154
|
$5,228,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.32%
|
202,549
|
$5,187,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
195,677
|
$5,011,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
192,399
|
$4,927,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
189,045
|
$4,842,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
185,300
|
$4,746,000 | — | 30 Jun 2018 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
175,269
|
$4,489,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.28%
|
172,730
|
$4,424,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
169,500
|
$4,341,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
159,093
|
$4,075,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
154,832
|
$4,055,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
140,216
|
$3,591,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
132,933
|
$3,404,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
124,776
|
$3,196,000 | — | 30 Jun 2018 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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