GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 5 filers reported holding GENESEE & WYO INC in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $3,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $19,548,000 | +15.6% | 230,417 | +3.7% | 0.39% | +17.9% |
| Q1 2013 | $16,904,000 | -9.6% | 222,191 | -9.6% | 0.33% | -14.3% |
| Q4 2012 | $18,694,000 | +21.5% | 245,712 | +6.8% | 0.38% | +9.7% |
| Q3 2012 | $15,381,000 | +42.0% | 230,053 | +12.2% | 0.35% | +27.6% |
| Q2 2012 | $10,831,000 | +19.2% | 204,975 | +23.1% | 0.28% | +21.1% |
| Q1 2012 | $9,087,000 | +2.4% | 166,485 | +13.7% | 0.23% | -1.3% |
| Q4 2011 | $8,872,000 | +48.7% | 146,450 | +14.2% | 0.23% | +32.9% |
| Q3 2011 | $5,967,000 | -14.7% | 128,270 | +7.5% | 0.17% | 0.0% |
| Q2 2011 | $6,994,000 | +65.4% | 119,275 | +64.2% | 0.17% | +64.8% |
| Q1 2011 | $4,228,000 | +967.7% | 72,645 | +871.8% | 0.10% | +950.0% |
| Q4 2010 | $396,000 | – | 7,475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 458,618 | $50,682,000 | 13.88% |
| Quad Capital Management Advisors LLC | 236,682 | $26,156,000 | 13.10% |
| Chicago Capital Management, LLC | 168,275 | $18,596,000 | 9.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,936 | $42,429,000 | 7.36% |
| Kellner Capital, LLC | 90,100 | $9,957,000 | 7.01% |
| Sandell Asset Management Corp. | 150,000 | $16,576,000 | 5.57% |
| VERTEX ONE ASSET MANAGEMENT INC. | 185,244 | $20,471,000 | 5.31% |
| Blue Harbour Group | 805,516 | $89,018,000 | 5.22% |
| HAVENS ADVISORS LLC | 51,503 | $5,692,000 | 5.18% |
| WHITE SQUARE CAPITAL LLP | 55,000 | $6,078,000 | 5.06% |