Penn Capital Management Company, LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 271 filers reported holding GENESEE & WYO INC in Q2 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q4 2017$1,969,000
+22.4%
24,017
+15.2%
0.14%
+16.1%
Q3 2017$1,609,000
-88.9%
20,856
-90.1%
0.12%
-89.1%
Q2 2017$14,520,000
-11.2%
209,981
+17.3%
1.08%
-3.3%
Q1 2017$16,344,000
-0.5%
178,998
+2.8%
1.12%
+8.4%
Q4 2016$16,429,000
-0.9%
174,091
-27.3%
1.03%
-8.4%
Q3 2016$16,581,000
+32.5%
239,462
+14.9%
1.13%
+58.1%
Q2 2016$12,513,000
+221.3%
208,411
+235.6%
0.71%
+220.7%
Q1 2016$3,894,000
+33.5%
62,105
+14.3%
0.22%
+72.1%
Q4 2015$2,916,000
-8.2%
54,321
+1.0%
0.13%
-22.8%
Q3 2015$3,177,000
-24.8%
53,778
-3.0%
0.17%
-4.0%
Q2 2015$4,224,000
-26.7%
55,454
-7.2%
0.17%
-23.3%
Q1 2015$5,761,000
-4.6%
59,739
-11.1%
0.23%
-10.6%
Q4 2014$6,041,000
-11.6%
67,187
-6.3%
0.25%
-10.9%
Q3 2014$6,832,000
-10.8%
71,681
-1.7%
0.28%
-4.0%
Q2 2014$7,656,000
+5.6%
72,914
-2.1%
0.30%
+7.6%
Q1 2014$7,252,000
-34.2%
74,512
-35.0%
0.28%
-30.3%
Q4 2013$11,016,000
+36.5%
114,689
+32.1%
0.40%
+18.2%
Q3 2013$8,069,000
+13.4%
86,791
+3.4%
0.34%
+14.7%
Q2 2013$7,118,00083,9040.29%
Other shareholders
GENESEE & WYO INC shareholders Q2 2016
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 633,529$34,014,0006.74%
Sandhill Capital Partners LLC 223,585$12,004,0003.82%
VILLERE ST DENIS J & CO LLC 1,082,100$58,098,0003.30%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 147,287$7,908,0001.79%
EACHWIN CAPITAL, LP 30,242$1,624,0001.62%
MSD Partners, L.P. 615,693$33,057,0001.40%
FIELDPOINT PRIVATE ADVISORS, INC 35,215$1,891,0001.34%
CARDINAL CAPITAL MANAGEMENT LLC /CT 373,789$20,069,0001.16%
PALISADE CAPITAL MANAGEMENT, LP 637,334$34,218,0001.11%
Dynamic Capital Management Ltd 42,316$2,272,0001.09%
View complete list of GENESEE & WYO INC shareholders