GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $19,682,000 | -24.3% | 258,371 | -4.1% | 0.13% | -23.9% |
| Q1 2015 | $25,983,000 | +2.6% | 269,414 | -4.4% | 0.18% | +1.1% |
| Q4 2014 | $25,336,000 | -10.0% | 281,763 | -4.6% | 0.17% | -13.9% |
| Q3 2014 | $28,144,000 | -11.6% | 295,287 | -2.6% | 0.20% | -7.3% |
| Q2 2014 | $31,840,000 | +3.3% | 303,239 | -4.3% | 0.22% | +2.8% |
| Q1 2014 | $30,835,000 | -8.3% | 316,841 | -9.5% | 0.21% | -3.6% |
| Q4 2013 | $33,610,000 | – | 349,918 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODNOW INVESTMENT GROUP, LLC | 633,529 | $34,014,000 | 6.74% |
| Sandhill Capital Partners LLC | 223,585 | $12,004,000 | 3.82% |
| VILLERE ST DENIS J & CO LLC | 1,082,100 | $58,098,000 | 3.30% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 147,287 | $7,908,000 | 1.79% |
| EACHWIN CAPITAL, LP | 30,242 | $1,624,000 | 1.62% |
| MSD Partners, L.P. | 615,693 | $33,057,000 | 1.40% |
| FIELDPOINT PRIVATE ADVISORS, INC | 35,215 | $1,891,000 | 1.34% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 373,789 | $20,069,000 | 1.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 637,334 | $34,218,000 | 1.11% |
| Dynamic Capital Management Ltd | 42,316 | $2,272,000 | 1.09% |