Quantitative Investment Management, LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 311 filers reported holding GENESEE & WYO INC in Q1 2018. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q2 2019$1,493,000
+437.1%
14,939
+366.8%
0.06%
+262.5%
Q1 2019$278,000
-44.8%
3,200
-48.4%
0.02%
+60.0%
Q2 2018$504,000
-54.3%
6,200
-60.3%
0.01%
-47.4%
Q1 2018$1,104,000
-41.6%
15,600
-35.0%
0.02%
-32.1%
Q4 2017$1,889,000
+145.6%
24,000
+137.6%
0.03%
-75.9%
Q2 2015$769,000
-37.7%
10,100
-21.1%
0.12%
-2.5%
Q1 2015$1,234,00012,8000.12%
Other shareholders
GENESEE & WYO INC shareholders Q1 2018
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