GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,090,000 | +11.9% | 11,978 | 0.0% | 0.02% | -8.0% |
| Q2 2018 | $974,000 | +13.3% | 11,978 | -1.4% | 0.02% | -3.8% |
| Q1 2018 | $860,000 | -30.1% | 12,146 | -22.2% | 0.03% | -27.8% |
| Q4 2017 | $1,230,000 | +3.3% | 15,618 | -3.0% | 0.04% | -44.6% |
| Q3 2017 | $1,191,000 | -31.2% | 16,093 | -36.4% | 0.06% | -7.1% |
| Q2 2017 | $1,730,000 | -8.8% | 25,285 | -9.6% | 0.07% | -5.4% |
| Q1 2017 | $1,897,000 | +2.4% | 27,969 | +4.7% | 0.07% | +12.1% |
| Q4 2016 | $1,853,000 | +5.7% | 26,705 | +4.9% | 0.07% | +6.5% |
| Q3 2016 | $1,753,000 | +20.4% | 25,447 | +2.9% | 0.06% | +17.0% |
| Q2 2016 | $1,456,000 | +3.0% | 24,719 | +9.6% | 0.05% | -10.2% |
| Q1 2016 | $1,414,000 | -28.2% | 22,551 | -38.5% | 0.06% | -25.3% |
| Q4 2015 | $1,968,000 | -45.6% | 36,682 | -40.1% | 0.08% | -42.3% |
| Q3 2015 | $3,616,000 | -20.9% | 61,216 | +1.9% | 0.14% | -12.7% |
| Q2 2015 | $4,574,000 | -15.2% | 60,052 | +7.3% | 0.16% | -6.0% |
| Q1 2015 | $5,396,000 | +9.1% | 55,946 | +1.7% | 0.17% | +7.1% |
| Q4 2014 | $4,945,000 | -5.9% | 54,993 | -0.3% | 0.16% | -8.2% |
| Q3 2014 | $5,257,000 | +25.0% | 55,154 | +37.8% | 0.17% | +28.8% |
| Q2 2014 | $4,205,000 | +8.5% | 40,032 | +0.5% | 0.13% | +3.9% |
| Q1 2014 | $3,876,000 | +16.2% | 39,829 | +14.7% | 0.13% | +8.5% |
| Q4 2013 | $3,336,000 | -3.1% | 34,730 | -6.2% | 0.12% | -9.3% |
| Q3 2013 | $3,443,000 | +13.0% | 37,035 | +3.1% | 0.13% | +8.4% |
| Q2 2013 | $3,047,000 | – | 35,909 | – | 0.12% | – |
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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% |