Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,283,817
+$2,468,429 QoQ
Shares Held
116,364
+4.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#86
of 417 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $36,398,903 across 7 Waste Management names. CWST ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWST |
Casella Waste Systems Inc
This page
|
116,364 | $11,283,817 | |
| 2 | GFL |
GFL Environmental Inc.
|
282,239 | $10,383,572 | |
| 3 | CLH |
Clean Harbors Inc
|
33,545 | $10,021,568 | |
| 4 | RSG |
Republic Services, Inc.
|
11,968 | $2,550,141 | |
| 5 | WCN |
Waste Connections, Inc.
|
8,800 | $1,466,872 | |
| 6 | WM |
Waste Management Inc
|
3,109 | $692,933 | |
| 7 | OIO |
OIO Group
|
569,500 | $0 |
All Filings in CWST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,283,817 | 116,364 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,815,388 | 111,109 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,721,067 | 89,045 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,655,737 | 70,149 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||