JENNISON ASSOCIATES LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 289 filers reported holding GENESEE & WYO INC in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$366,000
+10.6%
3,3140.0%0.00%
Q2 2019$331,000
-98.2%
3,314
-98.4%
0.00%
-100.0%
Q1 2019$18,436,000
-7.0%
211,569
-21.0%
0.02%
-18.2%
Q4 2018$19,832,000
-52.5%
267,926
-41.6%
0.02%
-42.1%
Q3 2018$41,758,000
+1.3%
458,927
-9.5%
0.04%
-5.0%
Q2 2018$41,239,000
+14.6%
507,126
-0.3%
0.04%
+11.1%
Q1 2018$35,994,000
-10.7%
508,468
-0.7%
0.04%
-10.0%
Q4 2017$40,306,000
+54.3%
511,951
+45.0%
0.04%
+48.1%
Q3 2017$26,130,000
-11.0%
353,061
-17.8%
0.03%
-12.9%
Q2 2017$29,370,000
-4.0%
429,443
-4.8%
0.03%
-6.1%
Q1 2017$30,608,000
+10.2%
451,048
+12.8%
0.03%
+6.5%
Q4 2016$27,763,000
+164.9%
399,985
+163.2%
0.03%
+181.8%
Q3 2016$10,479,000
+103.1%
151,985
+184.1%
0.01%
+120.0%
Q1 2015$5,159,000
+274.9%
53,496
+270.5%
0.01%
+400.0%
Q3 2014$1,376,000
-98.7%
14,437
-98.6%
0.00%
-99.0%
Q2 2014$105,138,000
+161.9%
1,001,311
+142.8%
0.10%
+155.3%
Q1 2014$40,140,000
+1.1%
412,450
-0.2%
0.04%
-2.6%
Q4 2013$39,712,000
+6.5%
413,447
+3.1%
0.04%0.0%
Q3 2013$37,299,000
+29.3%
401,196
+18.0%
0.04%
+21.9%
Q2 2013$28,851,000340,0690.03%
Other shareholders
GENESEE & WYO INC shareholders Q2 2018
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 566,967$38,775,0008.12%
ACK Asset Management 335,000$22,911,0005.17%
VILLERE ST DENIS J & CO LLC 955,894$65,373,0003.79%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,261,745$86,291,0003.41%
Precocity Capital LP 150,000$10,259,0002.29%
Harvey Partners, LLC 25,000$1,710,0001.96%
Monarch Partners Asset Management LLC 285,610$19,533,0001.93%
Tygh Capital Management, Inc. 99,733$6,821,0001.55%
PALISADE CAPITAL MANAGEMENT, LP 583,652$39,916,0001.50%
Sapience Investments, LLC 127,040$8,688,0001.37%
View complete list of GENESEE & WYO INC shareholders