EULAV Asset Management - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 265 filers reported holding GENESEE & WYO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q1 2017$1,208,000
-37.2%
17,800
-35.7%
0.06%
-40.4%
Q4 2016$1,923,000
-17.3%
27,700
-17.8%
0.10%
-15.4%
Q3 2016$2,324,000
+17.0%
33,7000.0%0.12%
+12.8%
Q2 2016$1,987,000
-8.7%
33,700
-2.9%
0.11%
-9.9%
Q1 2016$2,176,000
+16.8%
34,7000.0%0.12%
+18.6%
Q4 2015$1,863,000
-9.1%
34,7000.0%0.10%
-12.8%
Q3 2015$2,050,000
-22.4%
34,7000.0%0.12%
-15.8%
Q2 2015$2,643,000
-46.6%
34,700
-32.4%
0.14%
-45.5%
Q1 2015$4,947,000
+7.2%
51,3000.0%0.26%
+2.8%
Q4 2014$4,613,000
-5.6%
51,3000.0%0.25%
-6.8%
Q3 2014$4,889,000
-9.2%
51,3000.0%0.27%
-8.0%
Q2 2014$5,386,000
+7.9%
51,3000.0%0.29%
+6.2%
Q1 2014$4,993,000
-0.6%
51,300
-1.9%
0.27%
-0.7%
Q4 2013$5,023,000
-0.5%
52,300
-3.7%
0.27%
-6.8%
Q3 2013$5,048,000
+9.6%
54,3000.0%0.29%
+4.6%
Q2 2013$4,607,00054,3000.28%
Other shareholders
GENESEE & WYO INC shareholders Q3 2016
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