MASON STREET ADVISORS, LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 289 filers reported holding GENESEE & WYO INC in Q2 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$3,281,000
+8.9%
29,688
-1.5%
0.07%
+7.8%
Q2 2019$3,013,000
+15.5%
30,125
+0.6%
0.06%
+18.5%
Q1 2019$2,608,000
+15.2%
29,932
-2.1%
0.05%
-3.6%
Q4 2018$2,264,000
-18.5%
30,585
+0.2%
0.06%
-5.1%
Q3 2018$2,777,000
+10.7%
30,525
-1.1%
0.06%
+5.4%
Q2 2018$2,509,000
+13.9%
30,850
-0.9%
0.06%
+7.7%
Q1 2018$2,203,000
-7.9%
31,115
+2.4%
0.05%
-5.5%
Q4 2017$2,392,000
+5.8%
30,384
-0.5%
0.06%0.0%
Q3 2017$2,260,000
+10.0%
30,537
+1.6%
0.06%
+7.8%
Q2 2017$2,055,000
+4.6%
30,054
+3.8%
0.05%
+2.0%
Q1 2017$1,965,000
-1.1%
28,959
+1.2%
0.05%
-7.4%
Q4 2016$1,986,000
+8.8%
28,611
+8.0%
0.05%
+3.8%
Q3 2016$1,826,000
+18.8%
26,487
+1.6%
0.05%
+15.6%
Q2 2016$1,537,000
-1.2%
26,065
+5.1%
0.04%
-4.3%
Q1 2016$1,555,000
+21.6%
24,796
+4.1%
0.05%
+17.5%
Q4 2015$1,279,000
-1.2%
23,830
+8.8%
0.04%
-9.1%
Q3 2015$1,294,000
-18.4%
21,895
+5.3%
0.04%
-10.2%
Q2 2015$1,585,000
-20.4%
20,800
+0.7%
0.05%
-18.3%
Q1 2015$1,992,000
-82.7%
20,651
-83.9%
0.06%
-25.9%
Q4 2014$11,537,000
-5.8%
128,307
-0.1%
0.08%
-15.6%
Q3 2014$12,245,000
-8.2%
128,472
+0.2%
0.10%
-6.8%
Q2 2014$13,334,000
+6.9%
128,231
+0.1%
0.10%
+2.0%
Q1 2014$12,471,000
+1.4%
128,141
+0.1%
0.10%
+1.0%
Q4 2013$12,301,000
+586.4%
128,064
+564.6%
0.10%
+400.0%
Q3 2013$1,792,000
-63.5%
19,270
-66.7%
0.02%
-63.0%
Q2 2013$4,912,00057,9000.05%
Other shareholders
GENESEE & WYO INC shareholders Q2 2014
NameSharesValueWeighting ↓
Blue Harbour Group 1,775,934$154,755,0009.06%
GOODNOW INVESTMENT GROUP, LLC 544,276$47,428,0006.55%
ClearBridge Investments Ltd 768,407$66,959,0004.58%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,009,429$87,962,0002.92%
Factorial Partners, LLC 33,900$2,954,046,0002.78%
GOLDEN GATE PRIVATE EQUITY, INC. 94,700$8,252,0002.66%
SNYDER CAPITAL MANAGEMENT L P 622,329$54,230,0002.56%
PALISADE CAPITAL MANAGEMENT, LP 585,879$51,053,0001.64%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 42,448$3,698,0001.62%
Aristotle Capital Boston, LLC 555,122$48,373,0001.61%
View complete list of GENESEE & WYO INC shareholders