QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$13,000
+18.2%
1380.0%0.00%0.0%
Q2 2019$11,000
+10.0%
1380.0%0.00%0.0%
Q1 2019$10,000
+25.0%
1380.0%0.00%0.0%
Q4 2018$8,000
-20.0%
1380.0%0.00%
-33.3%
Q3 2018$10,000
+11.1%
1380.0%0.00%0.0%
Q2 2018$9,000
+12.5%
1380.0%0.00%0.0%
Q1 2018$8,0000.0%138
+12.2%
0.00%0.0%
Q4 2017$8,000
+14.3%
1230.0%0.00%0.0%
Q3 2017$7,000
+75.0%
123
+32.3%
0.00%
+50.0%
Q2 2017$4,0000.0%93
+38.8%
0.00%0.0%
Q1 2017$4,000
+300.0%
67
+252.6%
0.00%
+100.0%
Q4 2016$1,0000.0%190.0%0.00%0.0%
Q3 2016$1,000190.00%
Other shareholders
GENESEE & WYO INC shareholders Q3 2018
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