FIELDPOINT PRIVATE ADVISORS, INC - 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
FIELDPOINT PRIVATE ADVISORS, INC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q1 2017$91,000
-96.2%
1,335
-96.2%
0.25%
-84.6%
Q4 2016$2,419,000
-0.5%
34,850
-1.1%
1.60%
-1.6%
Q3 2016$2,430,000
+17.2%
35,240
+0.1%
1.62%
+14.7%
Q2 2016$2,074,000
-9.6%
35,190
-0.1%
1.41%
-13.0%
Q1 2016$2,293,000
+21.3%
35,2150.0%1.63%
+21.7%
Q4 2015$1,891,000
-9.1%
35,2150.0%1.34%
-7.0%
Q3 2015$2,081,000
-20.0%
35,215
+3.1%
1.44%
-11.5%
Q2 2015$2,601,000
-19.2%
34,140
+2.3%
1.62%
-17.2%
Q1 2015$3,218,000
+8.8%
33,365
+1.4%
1.96%
+2.3%
Q4 2014$2,958,000
-3.9%
32,900
+1.9%
1.92%
-3.9%
Q3 2014$3,077,000
-9.7%
32,280
-0.6%
1.99%
-3.3%
Q2 2014$3,409,000
+8.8%
32,470
+0.9%
2.06%
+10.9%
Q1 2014$3,133,000
+1.6%
32,190
+0.2%
1.86%
+5.0%
Q4 2013$3,085,000
+12.6%
32,115
+9.0%
1.77%
+5.6%
Q3 2013$2,740,000
-4.0%
29,475
-12.4%
1.68%
-4.3%
Q2 2013$2,855,00033,6501.75%
Other shareholders
GENESEE & WYO INC shareholders Q4 2013
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 458,618$50,682,00013.88%
Quad Capital Management Advisors LLC 236,682$26,156,00013.10%
Chicago Capital Management, LLC 168,275$18,596,0009.69%
BARDIN HILL MANAGEMENT PARTNERS LP 383,936$42,429,0007.36%
Kellner Capital, LLC 90,100$9,957,0007.01%
Sandell Asset Management Corp. 150,000$16,576,0005.57%
VERTEX ONE ASSET MANAGEMENT INC. 185,244$20,471,0005.31%
Blue Harbour Group 805,516$89,018,0005.22%
HAVENS ADVISORS LLC 51,503$5,692,0005.18%
WHITE SQUARE CAPITAL LLP 55,000$6,078,0005.06%
View complete list of GENESEE & WYO INC shareholders