GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,592,000 | -5.6% | 28,825 | 0.0% | 0.04% | +8.1% |
| Q3 2014 | $2,747,000 | -10.1% | 28,825 | -0.9% | 0.04% | +2.8% |
| Q2 2014 | $3,055,000 | +7.9% | 29,100 | 0.0% | 0.04% | +12.5% |
| Q1 2014 | $2,832,000 | +1.3% | 29,100 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $2,795,000 | +3.6% | 29,100 | +0.3% | 0.03% | +68.4% |
| Q3 2013 | $2,698,000 | +9.4% | 29,025 | -0.2% | 0.02% | -34.5% |
| Q2 2013 | $2,467,000 | – | 29,075 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODNOW INVESTMENT GROUP, LLC | 584,294 | $56,349,000 | 8.46% |
| FIELDPOINT PRIVATE ADVISORS, INC | 33,365 | $3,218,000 | 1.96% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 106,755 | $10,296,000 | 1.92% |
| QUANTUM CAPITAL MANAGEMENT | 87,579 | $8,352,000 | 1.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 696,214 | $67,143,000 | 1.69% |
| MSD Partners, L.P. | 727,533 | $70,163,000 | 1.66% |
| RMB Capital Management, LLC | 265,342 | $25,590,000 | 1.54% |
| BAMCO INC /NY/ | 3,854,715 | $371,749,000 | 1.44% |
| Findlay Park Partners LLP | 1,396,235 | $134,653,000 | 1.40% |
| TimesSquare Capital Management, LLC | 2,377,700 | $229,305,000 | 1.24% |