MANNING & NAPIER ADVISORS LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 316 filers reported holding GENESEE & WYO INC in Q4 2016. The put-call ratio across all filers is 1.45 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 Q4 2016
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 633,529$34,014,0006.74%
Sandhill Capital Partners LLC 223,585$12,004,0003.82%
VILLERE ST DENIS J & CO LLC 1,082,100$58,098,0003.30%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 147,287$7,908,0001.79%
EACHWIN CAPITAL, LP 30,242$1,624,0001.62%
MSD Partners, L.P. 615,693$33,057,0001.40%
FIELDPOINT PRIVATE ADVISORS, INC 35,215$1,891,0001.34%
CARDINAL CAPITAL MANAGEMENT LLC /CT 373,789$20,069,0001.16%
PALISADE CAPITAL MANAGEMENT, LP 637,334$34,218,0001.11%
Dynamic Capital Management Ltd 42,316$2,272,0001.09%
View complete list of GENESEE & WYO INC shareholders