Monarch Partners Asset Management LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 290 filers reported holding GENESEE & WYO INC in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Monarch Partners Asset Management LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q4 2017$10,353,000
-49.1%
131,499
-52.2%
0.97%
-50.7%
Q3 2017$20,346,000
+4.2%
274,915
-3.7%
1.96%
+1.6%
Q2 2017$19,533,000
+385.2%
285,610
+381.5%
1.93%
+378.2%
Q1 2017$4,026,000
+4.9%
59,321
+7.3%
0.40%
+23.9%
Q4 2016$3,837,000
-29.8%
55,279
-30.3%
0.33%
-36.7%
Q3 2016$5,469,000
+54.4%
79,325
+116.0%
0.52%
-26.7%
Q1 2015$3,542,000
-14.0%
36,726
-19.9%
0.70%
-21.7%
Q4 2014$4,121,000
+29.0%
45,831
+36.7%
0.90%
+6.7%
Q3 2014$3,195,000
-9.2%
33,5220.0%0.84%
-8.7%
Q2 2014$3,520,000
+8.8%
33,522
+0.8%
0.92%
-21.8%
Q1 2014$3,236,000
+66.4%
33,247
+64.2%
1.18%
+64.0%
Q4 2013$1,945,00020,2470.72%
Other shareholders
GENESEE & WYO INC shareholders Q3 2014
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