TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 300 filers reported holding GENESEE & WYO INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$6,655,000
-19.6%
60,224
-27.2%
0.08%
-20.8%
Q2 2019$8,278,000
+11.9%
82,778
-2.5%
0.10%
+11.0%
Q1 2019$7,399,000
+17.7%
84,9070.0%0.09%
+4.6%
Q4 2018$6,285,000
-17.4%
84,907
+1.6%
0.09%
-4.4%
Q3 2018$7,606,000
+6.6%
83,581
-4.7%
0.09%
+8.3%
Q2 2018$7,133,000
+14.9%
87,7250.0%0.08%
+12.0%
Q1 2018$6,210,000
-11.5%
87,725
-1.6%
0.08%
-8.5%
Q4 2017$7,016,000
+10.9%
89,121
+4.2%
0.08%
+7.9%
Q3 2017$6,328,000
+12.5%
85,501
+3.9%
0.08%
+8.6%
Q2 2017$5,626,000
+3.0%
82,258
+2.2%
0.07%
+1.4%
Q1 2017$5,461,000
-4.6%
80,477
-2.4%
0.07%
-5.5%
Q4 2016$5,723,000
-3.5%
82,455
-4.2%
0.07%
-2.7%
Q3 2016$5,932,000
+18.1%
86,029
+1.0%
0.08%
+13.6%
Q2 2016$5,024,000
+10.5%
85,219
+17.5%
0.07%
+11.9%
Q1 2016$4,546,000
+16.8%
72,5070.0%0.06%
+18.0%
Q4 2015$3,893,000
-6.1%
72,507
+3.3%
0.05%
-9.1%
Q3 2015$4,148,000
-11.1%
70,218
+14.7%
0.06%0.0%
Q2 2015$4,665,000
-16.1%
61,231
+6.2%
0.06%
-14.1%
Q1 2015$5,563,000
+52.8%
57,677
+42.4%
0.06%
+56.1%
Q4 2014$3,641,000
-5.7%
40,4970.0%0.04%
-10.9%
Q3 2014$3,860,000
-5.4%
40,497
+4.2%
0.05%
-2.1%
Q2 2014$4,082,000
+22.5%
38,877
+13.6%
0.05%
+20.5%
Q1 2014$3,331,000
+7.4%
34,232
+6.0%
0.04%
+8.3%
Q4 2013$3,101,000
-1.9%
32,292
-5.0%
0.04%
+24.1%
Q3 2013$3,162,000
+158.8%
34,002
+136.1%
0.03%
+141.7%
Q2 2013$1,222,00014,4000.01%
Other shareholders
GENESEE & WYO INC shareholders Q4 2014
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