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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $429,000 | -46.0% | 5,270 | -53.0% | 0.28% | -46.6% |
| Q1 2018 | $794,000 | -10.1% | 11,220 | 0.0% | 0.53% | -15.8% |
| Q4 2017 | $883,000 | +9.8% | 11,220 | +3.2% | 0.63% | +7.3% |
| Q3 2017 | $804,000 | +27.2% | 10,870 | +54.7% | 0.59% | +8.7% |
| Q4 2014 | $632,000 | +152.8% | 7,025 | +167.6% | 0.54% | +148.6% |
| Q3 2014 | $250,000 | -9.4% | 2,625 | 0.0% | 0.22% | -11.7% |
| Q2 2014 | $276,000 | -61.0% | 2,625 | -63.9% | 0.25% | -61.9% |
| Q1 2014 | $708,000 | +29.4% | 7,275 | +27.6% | 0.65% | +22.9% |
| Q4 2013 | $547,000 | – | 5,700 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 458,618 | $50,682,000 | 13.88% |
| Quad Capital Management Advisors LLC | 236,682 | $26,156,000 | 13.10% |
| Chicago Capital Management, LLC | 168,275 | $18,596,000 | 9.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,936 | $42,429,000 | 7.36% |
| Kellner Capital, LLC | 90,100 | $9,957,000 | 7.01% |
| Sandell Asset Management Corp. | 150,000 | $16,576,000 | 5.57% |
| VERTEX ONE ASSET MANAGEMENT INC. | 185,244 | $20,471,000 | 5.31% |
| Blue Harbour Group | 805,516 | $89,018,000 | 5.22% |
| HAVENS ADVISORS LLC | 51,503 | $5,692,000 | 5.18% |
| WHITE SQUARE CAPITAL LLP | 55,000 | $6,078,000 | 5.06% |