CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 291 filers reported holding GENESEE & WYO INC in Q2 2015. The put-call ratio across all filers is 4.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q4 2017$3,367,000
-47.5%
42,768
-50.7%
0.10%
-50.2%
Q3 2017$6,416,000
+46.3%
86,695
+35.2%
0.20%
+40.4%
Q2 2017$4,385,000
+111.2%
64,112
+135.3%
0.15%
+165.5%
Q2 2015$2,076,000
-27.0%
27,252
-7.6%
0.06%
-24.7%
Q1 2015$2,845,000
+36.8%
29,500
+27.5%
0.07%
+35.2%
Q4 2014$2,080,000
-18.4%
23,135
-13.5%
0.05%
+1.9%
Q3 2014$2,550,000
-16.9%
26,745
-8.4%
0.05%
-25.4%
Q2 2014$3,067,000
+0.5%
29,210
-6.9%
0.07%
-20.2%
Q1 2014$3,053,000
-10.3%
31,371
-11.4%
0.09%
-20.5%
Q4 2013$3,402,000
+14.7%
35,415
+11.0%
0.11%
-2.6%
Q3 2013$2,966,000
+184.1%
31,900
+159.3%
0.12%
+167.4%
Q2 2013$1,044,00012,3000.04%
Other shareholders
GENESEE & WYO INC shareholders Q2 2015
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