13F

CWST CASELLA WASTE SYSTEMS INC-A

2026Q1 · CUSIP 147448104

⚪ Neutral · No signal
Holders
402
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
184
Δ whales
+9
Inst. holding value
$5.8B
New positions
67
Closed positions
60
Price momentum (1Q)
-15.2%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+7 · h=150 2018Q2: Δ+1 · h=151 2018Q3: Δ+8 · h=159 2018Q4: Δ+5 · h=164 2019Q1: Δ+8 · h=172 2019Q2: Δ+4 · h=176 2019Q3: Δ+6 · h=182 2019Q4: Δ-6 · h=176 2020Q1: Δ+4 · h=180 2020Q2: Δ+9 · h=189 2020Q3: Δ+12 · h=201 2020Q4: Δ+24 · h=225 2021Q1: Δ-6 · h=219 2021Q2: Δ+17 · h=236 2021Q3: Δ-2 · h=234 2021Q4: Δ+45 · h=279 2022Q1: Δ-3 · h=276 2022Q2: Δ-13 · h=263 2022Q3: Δ+16 · h=279 2022Q4: Δ-4 · h=275 2023Q1: Δ-8 · h=267 2023Q2: Δ+52 · h=319 2023Q3: Δ-22 · h=297 2023Q4: Δ+13 · h=310 2024Q1: Δ+3 · h=313 2024Q2: Δ+2 · h=315 2024Q3: Δ+29 · h=344 2024Q4: Δ+4 · h=348 2025Q1: Δ+24 · h=372 2025Q2: Δ+21 · h=393 2025Q3: Δ-1 · h=392 2025Q4: Δ+3 · h=395 2026Q1: Δ+7 · h=402 2018Q1: holders=150 2018Q2: holders=151 2018Q3: holders=159 2018Q4: holders=164 2019Q1: holders=172 2019Q2: holders=176 2019Q3: holders=182 2019Q4: holders=176 2020Q1: holders=180 2020Q2: holders=189 2020Q3: holders=201 2020Q4: holders=225 2021Q1: holders=219 2021Q2: holders=236 2021Q3: holders=234 2021Q4: holders=279 2022Q1: holders=276 2022Q2: holders=263 2022Q3: holders=279 2022Q4: holders=275 2023Q1: holders=267 2023Q2: holders=319 2023Q3: holders=297 2023Q4: holders=310 2024Q1: holders=313 2024Q2: holders=315 2024Q3: holders=344 2024Q4: holders=348 2025Q1: holders=372 2025Q2: holders=393 2025Q3: holders=392 2025Q4: holders=395 2026Q1: holders=402 -52 -26 +0 +26 +52 135279423 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 15% -8.5% +5.0%
2025Q1 Top 9% -14.3% -23.2%
2024Q3 Top 10% +5.5% +6.9%
2023Q2 Top 2% +2.1% +14.4%
2022Q3 Top 8% -4.4% +16.7%
2021Q4 Top 11% -7.9% +15.5%
2021Q2 Top 17% +25.1% +5.9%
2020Q1 Top 17% +13.8% +21.5%
Put holders / Call holders: 1 / 3