ADVENT CAPITAL MANAGEMENT /DE/ - GREENBRIER COS INC ownership

GREENBRIER COS INC's ticker is and the CUSIP is 393657AK7. A total of 31 filers reported holding GREENBRIER COS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of GREENBRIER COS INC
ValueSharesWeighting
Q3 2021$10,000
+150.0%
10,000
+150.0%
0.00%
Q2 2021$4,000
-100.0%
4,000
-100.0%
0.00%
-100.0%
Q1 2021$24,183,000
-33.3%
22,069,000
-37.8%
0.52%
-32.5%
Q4 2020$36,233,000
+12.1%
35,475,000
+0.2%
0.77%
+8.3%
Q3 2020$32,330,000
+12.9%
35,403,000
+2.7%
0.71%
+6.3%
Q2 2020$28,625,000
+0.5%
34,476,000
-4.6%
0.67%
+8.2%
Q1 2020$28,484,000
-15.1%
36,124,000
+4.7%
0.62%
-4.6%
Q4 2019$33,548,000
+36.9%
34,516,000
+34.9%
0.65%
+41.6%
Q3 2019$24,504,000
-18.9%
25,589,000
-18.5%
0.46%
-21.5%
Q2 2019$30,206,000
+65.5%
31,387,000
+65.3%
0.58%
+45.2%
Q1 2019$18,255,000
-39.7%
18,988,000
-38.3%
0.40%
-44.9%
Q4 2018$30,271,000
+6.5%
30,772,000
+29.0%
0.73%
+24.9%
Q3 2018$28,430,000
-3.1%
23,852,000
-6.3%
0.59%
-5.0%
Q2 2018$29,343,000
-5.1%
25,455,000
-5.7%
0.62%
+1.6%
Q1 2018$30,920,00027,001,0000.61%
Other shareholders
GREENBRIER COS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Wellesley Asset Management 103,888$105,364,0006.10%
Sonora Investment Management, LLC 12,940,000$13,041,0001.08%
STEELHEAD PARTNERS LLC 15,322,000$15,595,0001.05%
Pinnacle Holdings, LLC 1,950,000$1,965,171,0001.04%
ADVENT CAPITAL MANAGEMENT /DE/ 35,475,000$36,233,0000.77%
SHENKMAN CAPITAL MANAGEMENT INC 6,901,000$7,129,0000.74%
ZAZOVE ASSOCIATES LLC 5,855,000$5,987,0000.74%
OAKTREE CAPITAL MANAGEMENT LP 19,288,000$19,586,0000.34%
Skylands Capital, LLC 1,900,000$1,920,0000.28%
F/M Investments LLC 309,000$312,0000.27%
View complete list of GREENBRIER COS INC shareholders