Arizona State Retirement System - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 292 filers reported holding GENESEE & WYO INC in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$3,899,000
-4.9%
35,281
-14.0%
0.05%
+2.1%
Q2 2019$4,102,000
+16.5%
41,019
+1.5%
0.05%
+11.9%
Q1 2019$3,522,000
+13.5%
40,418
-3.6%
0.04%
+5.0%
Q4 2018$3,102,000
-19.2%
41,909
-0.7%
0.04%
+11.1%
Q3 2018$3,840,000
+13.1%
42,200
+1.1%
0.04%
+5.9%
Q2 2018$3,396,000
+14.5%
41,761
-0.3%
0.03%
+13.3%
Q1 2018$2,965,000
-15.2%
41,890
-5.6%
0.03%
-11.8%
Q4 2017$3,495,000
+35.5%
44,390
+27.4%
0.03%
+9.7%
Q3 2017$2,580,000
+45.7%
34,854
+34.6%
0.03%
+24.0%
Q2 2017$1,771,000
+2.4%
25,900
+1.6%
0.02%
+4.2%
Q1 2017$1,730,000
+190.3%
25,500
+196.8%
0.02%
+166.7%
Q4 2016$596,000
-61.4%
8,593
-61.6%
0.01%
-60.9%
Q3 2016$1,544,000
+17.5%
22,393
+0.4%
0.02%
+27.8%
Q2 2016$1,314,000
-22.7%
22,293
-17.7%
0.02%
-18.2%
Q1 2016$1,699,000
+17.3%
27,093
+0.4%
0.02%
+15.8%
Q4 2015$1,449,000
+0.3%
26,993
+10.4%
0.02%
-5.0%
Q3 2015$1,444,000
-49.7%
24,444
-23.4%
0.02%
-41.2%
Q4 2014$2,868,000
-5.1%
31,900
+0.6%
0.03%
-8.1%
Q3 2014$3,021,000
-9.8%
31,700
-0.6%
0.04%
-7.5%
Q2 2014$3,349,000
+6.9%
31,900
-0.9%
0.04%0.0%
Q1 2014$3,133,000
-7.3%
32,200
-8.5%
0.04%
-4.8%
Q4 2013$3,380,000
+8.5%
35,200
+5.1%
0.04%
+5.0%
Q3 2013$3,114,000
-4.2%
33,500
-12.5%
0.04%
-9.1%
Q2 2013$3,249,000
-7.9%
38,300
+1.1%
0.04%
-13.7%
Q1 2013$3,528,00037,9000.05%
Other shareholders
GENESEE & WYO INC shareholders Q3 2018
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 633,529$34,014,0006.74%
Sandhill Capital Partners LLC 223,585$12,004,0003.82%
VILLERE ST DENIS J & CO LLC 1,082,100$58,098,0003.30%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 147,287$7,908,0001.79%
EACHWIN CAPITAL, LP 30,242$1,624,0001.62%
MSD Partners, L.P. 615,693$33,057,0001.40%
FIELDPOINT PRIVATE ADVISORS, INC 35,215$1,891,0001.34%
CARDINAL CAPITAL MANAGEMENT LLC /CT 373,789$20,069,0001.16%
PALISADE CAPITAL MANAGEMENT, LP 637,334$34,218,0001.11%
Dynamic Capital Management Ltd 42,316$2,272,0001.09%
View complete list of GENESEE & WYO INC shareholders