GENESEE & WYO INC's ticker is GWRU and the CUSIP is 371559204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,320,000 | -6.8% | 20,000 | 0.0% | 0.91% | -7.3% |
| Q3 2014 | $2,489,000 | -8.1% | 20,000 | 0.0% | 0.98% | -6.0% |
| Q2 2014 | $2,708,000 | +5.2% | 20,000 | 0.0% | 1.04% | +2.0% |
| Q1 2014 | $2,574,000 | +0.3% | 20,000 | 0.0% | 1.02% | -1.8% |
| Q4 2013 | $2,566,000 | +0.8% | 20,000 | 0.0% | 1.04% | -2.2% |
| Q3 2013 | $2,545,000 | +6.4% | 20,000 | 0.0% | 1.06% | +1.1% |
| Q2 2013 | $2,393,000 | – | 20,000 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 14,724 | $1,986,000 | 2.63% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | $2,489,000 | 0.98% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | $9,056,000 | 0.92% |
| Nicholas Investment Partners, LP | 104,025 | $12,905,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 301,100 | $37,070,000 | 0.61% |
| Calamos Wealth Management LLC | 16,665 | $2,056,000 | 0.59% |
| CAMDEN ASSET MANAGEMENT L P /CA | 82,039 | $10,178,000 | 0.42% |
| Calamos Advisors LLC | 396,142 | $48,876,000 | 0.33% |
| LAFFER TENGLER INVESTMENTS, INC. | 9,905 | $1,219,503,000 | 0.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 44,900 | $5,570,000 | 0.14% |