SEC 13F Intelligence

Venator Capital Management Ltd. / CWST

Venator Capital Management Ltd.’s Casella Waste Sys Inc Position

Does Venator Capital Management Ltd. own Casella Waste Sys Inc (CWST)? Not currently — the last reported position was 48.0K shares worth $3M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2020
Shares
48.0K
% of Portfolio
+1.26%
Quarters Held
2
position exited

Position History CWST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q4 ’20: $3MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202048.0K$3M+1.26%
Q4 201890.0K$3M+2.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of CWST.