CASTLEARK MANAGEMENT LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 297 filers reported holding GENESEE & WYO INC in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$304,000
+10.5%
2,7500.0%0.01%
+9.1%
Q2 2019$275,000
+14.6%
2,7500.0%0.01%
+22.2%
Q1 2019$240,000
+17.6%
2,7500.0%0.01%0.0%
Q4 2018$204,000
-18.4%
2,7500.0%0.01%
+28.6%
Q3 2018$250,000
+11.6%
2,7500.0%0.01%0.0%
Q2 2018$224,000
+14.9%
2,7500.0%0.01%
+16.7%
Q1 2018$195,000
-10.1%
2,7500.0%0.01%
-14.3%
Q4 2017$217,000
+6.4%
2,7500.0%0.01%
+16.7%
Q3 2017$204,000
+8.5%
2,7500.0%0.01%0.0%
Q2 2017$188,000
+0.5%
2,7500.0%0.01%0.0%
Q1 2017$187,000
-98.5%
2,750
-98.5%
0.01%
-98.5%
Q4 2016$12,814,000
+44.2%
184,615
+43.2%
0.41%
+52.0%
Q3 2016$8,886,000
+5385.2%
128,880
+4586.5%
0.27%
+5280.0%
Q2 2016$162,000
-5.8%
2,7500.0%0.01%0.0%
Q1 2016$172,000
+16.2%
2,7500.0%0.01%
+25.0%
Q4 2015$148,000
-8.6%
2,7500.0%0.00%
-20.0%
Q3 2015$162,000
-22.5%
2,7500.0%0.01%
-16.7%
Q2 2015$209,000
-21.1%
2,7500.0%0.01%0.0%
Q1 2015$265,000
+7.3%
2,7500.0%0.01%0.0%
Q4 2014$247,000
-7.8%
2,7500.0%0.01%
-25.0%
Q3 2014$268,000
-7.3%
2,7500.0%0.01%0.0%
Q2 2014$289,000
+7.8%
2,7500.0%0.01%0.0%
Q1 2014$268,000
+1.5%
2,7500.0%0.01%0.0%
Q4 2013$264,000
+0.8%
2,7500.0%0.01%
+14.3%
Q3 2013$262,000
+12.4%
2,7500.0%0.01%
-12.5%
Q2 2013$233,0002,7500.01%
Other shareholders
GENESEE & WYO INC shareholders Q4 2013
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 576,184$51,810,0007.74%
FIELDPOINT PRIVATE ADVISORS, INC 32,900$2,958,0001.92%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 108,610$9,766,0001.71%
QUANTUM CAPITAL MANAGEMENT 80,508$7,239,0001.65%
PALISADE CAPITAL MANAGEMENT, LP 713,538$64,161,0001.55%
Tygh Capital Management, Inc. 84,663$7,613,0001.47%
Curi RMB Capital, LLC 268,572$24,150,0001.47%
BAMCO INC /NY/ 3,884,000$349,249,0001.40%
MSD Partners, L.P. 573,507$51,570,0001.22%
TimesSquare Capital Management, LLC 2,299,600$206,780,0001.15%
View complete list of GENESEE & WYO INC shareholders