MANNING & NAPIER ADVISORS LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 264 filers reported holding GENESEE & WYO INC in Q1 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2017$89,115,000
+728.5%
1,204,117
+659.6%
0.76%
+819.3%
Q1 2017$10,756,000
-40.0%
158,525
-38.6%
0.08%
-29.1%
Q4 2016$17,929,000
+0.7%
258,3200.0%0.12%
+7.3%
Q3 2016$17,809,000
+40.7%
258,320
+20.3%
0.11%
+41.6%
Q2 2016$12,654,000
-46.3%
214,680
-42.9%
0.08%
-43.4%
Q1 2016$23,566,000
+24.9%
375,890
+6.9%
0.14%
+23.6%
Q4 2015$18,875,000
-71.0%
351,590
-64.3%
0.11%
-29.9%
Q3 2015$65,108,000
+112.7%
985,780
+145.3%
0.16%
+18.0%
Q2 2015$30,612,000
+168.2%
401,860
+239.5%
0.13%
+146.3%
Q1 2015$11,414,000118,3600.05%
Other shareholders
GENESEE & WYO INC shareholders Q1 2016
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 576,184$51,810,0007.74%
FIELDPOINT PRIVATE ADVISORS, INC 32,900$2,958,0001.92%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 108,610$9,766,0001.71%
QUANTUM CAPITAL MANAGEMENT 80,508$7,239,0001.65%
PALISADE CAPITAL MANAGEMENT, LP 713,538$64,161,0001.55%
Tygh Capital Management, Inc. 84,663$7,613,0001.47%
Curi RMB Capital, LLC 268,572$24,150,0001.47%
BAMCO INC /NY/ 3,884,000$349,249,0001.40%
MSD Partners, L.P. 573,507$51,570,0001.22%
TimesSquare Capital Management, LLC 2,299,600$206,780,0001.15%
View complete list of GENESEE & WYO INC shareholders