GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $371,000 | +10.4% | 3,361 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $336,000 | +16.7% | 3,361 | +1.7% | 0.03% | +7.7% |
| Q1 2019 | $288,000 | +17.6% | 3,305 | 0.0% | 0.03% | +4.0% |
| Q4 2018 | $245,000 | -18.6% | 3,305 | 0.0% | 0.02% | -10.7% |
| Q3 2018 | $301,000 | +11.9% | 3,305 | 0.0% | 0.03% | +7.7% |
| Q2 2018 | $269,000 | -20.9% | 3,305 | -31.2% | 0.03% | -25.7% |
| Q1 2018 | $340,000 | -17.9% | 4,805 | -8.6% | 0.04% | -18.6% |
| Q4 2017 | $414,000 | +3.5% | 5,255 | -2.8% | 0.04% | -10.4% |
| Q3 2017 | $400,000 | +8.1% | 5,405 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $370,000 | +0.8% | 5,405 | 0.0% | 0.05% | -11.1% |
| Q1 2017 | $367,000 | -3.9% | 5,405 | -1.8% | 0.05% | -14.3% |
| Q4 2016 | $382,000 | +0.5% | 5,505 | 0.0% | 0.06% | -6.0% |
| Q3 2016 | $380,000 | +5.6% | 5,505 | -9.8% | 0.07% | -4.3% |
| Q2 2016 | $360,000 | -2.7% | 6,105 | +3.4% | 0.07% | -9.1% |
| Q1 2016 | $370,000 | +14.6% | 5,905 | -1.9% | 0.08% | +10.0% |
| Q4 2015 | $323,000 | +12.9% | 6,018 | +24.4% | 0.07% | +11.1% |
| Q3 2015 | $286,000 | -29.7% | 4,838 | -9.4% | 0.06% | -22.2% |
| Q2 2015 | $407,000 | -21.7% | 5,338 | -0.9% | 0.08% | -25.7% |
| Q1 2015 | $520,000 | +223.0% | 5,388 | +200.5% | 0.11% | +194.6% |
| Q4 2014 | $161,000 | +323.7% | 1,793 | +348.2% | 0.04% | +311.1% |
| Q3 2014 | $38,000 | – | 400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODNOW INVESTMENT GROUP, LLC | 555,917 | $50,583,000 | 7.37% |
| Blue Harbour Group | 1,253,301 | $114,038,000 | 5.27% |
| ClearBridge Investments Ltd | 910,402 | $82,838,000 | 5.23% |
| VILLERE ST DENIS J & CO LLC | 842,538 | $76,662,000 | 4.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,505,892 | $133,508,000 | 4.20% |
| Factorial Partners, LLC | 34,000 | $3,093,660,000 | 2.66% |
| SNYDER CAPITAL MANAGEMENT L P | 651,261 | $59,258,000 | 2.63% |
| Tygh Capital Management, Inc. | 162,426 | $14,779,000 | 2.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 680,930 | $61,958,000 | 1.71% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 57,300 | $5,214,000 | 1.71% |