GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 304 filers reported holding GENESEE & WYO INC in Q3 2019. The put-call ratio across all filers is 1.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $465,000 | -5.1% | 4,204 | -14.2% | 0.02% | +4.3% |
| Q2 2019 | $490,000 | +4.5% | 4,898 | -9.0% | 0.02% | 0.0% |
| Q1 2019 | $469,000 | +70.5% | 5,383 | +44.9% | 0.02% | +35.3% |
| Q4 2018 | $275,000 | -44.0% | 3,716 | -31.1% | 0.02% | -10.5% |
| Q3 2018 | $491,000 | -2.0% | 5,392 | -12.4% | 0.02% | -5.0% |
| Q2 2018 | $501,000 | -2.3% | 6,157 | -15.0% | 0.02% | 0.0% |
| Q1 2018 | $513,000 | -7.1% | 7,245 | +3.3% | 0.02% | -4.8% |
| Q4 2017 | $552,000 | +9.5% | 7,012 | +3.0% | 0.02% | 0.0% |
| Q3 2017 | $504,000 | +13.3% | 6,806 | +4.5% | 0.02% | +5.0% |
| Q2 2017 | $445,000 | -29.5% | 6,510 | -30.0% | 0.02% | -28.6% |
| Q1 2017 | $631,000 | -6.2% | 9,296 | -4.1% | 0.03% | -9.7% |
| Q4 2016 | $673,000 | +25.6% | 9,698 | +24.8% | 0.03% | +19.2% |
| Q3 2016 | $536,000 | -20.0% | 7,773 | -31.6% | 0.03% | -21.2% |
| Q2 2016 | $670,000 | +16.9% | 11,359 | +24.4% | 0.03% | +10.0% |
| Q1 2016 | $573,000 | +144.9% | 9,132 | +109.7% | 0.03% | +172.7% |
| Q4 2015 | $234,000 | -11.7% | 4,355 | -3.0% | 0.01% | -26.7% |
| Q3 2015 | $265,000 | -44.7% | 4,488 | -28.7% | 0.02% | -25.0% |
| Q2 2015 | $479,000 | -42.2% | 6,291 | -26.8% | 0.02% | -37.5% |
| Q1 2015 | $829,000 | +39.6% | 8,591 | +30.1% | 0.03% | +33.3% |
| Q4 2014 | $594,000 | +21.7% | 6,602 | +29.1% | 0.02% | +4.3% |
| Q3 2014 | $488,000 | -35.4% | 5,115 | -28.8% | 0.02% | -30.3% |
| Q2 2014 | $755,000 | -15.7% | 7,186 | -21.9% | 0.03% | -19.5% |
| Q1 2014 | $896,000 | -5.9% | 9,204 | -7.1% | 0.04% | -4.7% |
| Q4 2013 | $952,000 | +39.8% | 9,909 | +35.3% | 0.04% | +19.4% |
| Q3 2013 | $681,000 | +33.0% | 7,326 | +21.3% | 0.04% | 0.0% |
| Q2 2013 | $512,000 | – | 6,038 | – | 0.04% | – |
Download | ||||||
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% |