SEVEN EIGHT CAPITAL, LP - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 268 filers reported holding GENESEE & WYO INC in Q3 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$2,669,000
+251.6%
24,155
+125.3%
0.14%
+127.4%
Q1 2018$759,000
-49.0%
10,722
-46.7%
0.06%
-65.9%
Q3 2017$1,488,000
+933.3%
20,100
+857.1%
0.18%
+766.7%
Q2 2017$144,000
-79.0%
2,100
-79.2%
0.02%
-84.2%
Q1 2017$685,000
-51.9%
10,100
-50.7%
0.13%
-53.5%
Q4 2016$1,423,000
+437.0%
20,500
+355.6%
0.29%
+214.3%
Q2 2016$265,000
-69.5%
4,500
-72.2%
0.09%
-84.6%
Q4 2015$870,000
+7150.0%
16,200
+8000.0%
0.59%
+5810.0%
Q3 2015$12,000
-47.8%
200
-33.3%
0.01%
-63.0%
Q2 2015$23,000
-65.7%
300
-57.1%
0.03%
-63.5%
Q4 2013$67,0007000.07%
Other shareholders
GENESEE & WYO INC shareholders Q3 2017
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