OppenheimerFunds, Inc. - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 298 filers reported holding GENESEE & WYO INC in Q1 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q1 2019$44,204,000
+12.7%
507,286
-4.3%
0.06%
-1.8%
Q4 2018$39,230,000
-9.4%
529,992
+11.4%
0.06%
+12.0%
Q3 2018$43,289,000
+45.0%
475,763
+29.6%
0.05%
+38.9%
Q2 2018$29,859,000
-54.2%
367,184
-60.2%
0.04%
-55.6%
Q1 2018$65,233,000
-9.7%
921,491
+0.4%
0.08%
-6.9%
Q4 2017$72,270,000
-7.6%
917,934
-13.2%
0.09%
-9.4%
Q3 2017$78,256,000
-18.4%
1,057,371
-24.6%
0.10%
-18.6%
Q2 2017$95,907,000
+5.2%
1,402,340
+4.4%
0.12%
+7.3%
Q1 2017$91,188,000
+10.2%
1,343,773
+12.7%
0.11%
+4.8%
Q4 2016$82,757,000
-18.0%
1,192,313
-18.6%
0.10%
-17.3%
Q3 2016$100,965,000
+17.0%
1,464,315
+0.0%
0.13%
+12.4%
Q2 2016$86,297,000
+6.8%
1,463,887
+13.5%
0.11%
+5.6%
Q1 2016$80,838,000
-55.6%
1,289,266
-62.0%
0.11%
-7.8%
Q4 2015$182,261,000
+132.8%
3,394,684
+156.2%
0.12%
+9.4%
Q3 2015$78,292,000
+21.3%
1,325,182
+56.4%
0.11%
+43.2%
Q2 2015$64,530,000
-0.1%
847,070
+26.4%
0.07%
+2.8%
Q1 2015$64,610,000
+15.1%
669,950
+7.4%
0.07%
+16.1%
Q4 2014$56,111,000
-31.0%
624,010
-26.8%
0.06%
-30.3%
Q3 2014$81,299,000
-14.2%
853,000
-5.5%
0.09%
-15.2%
Q2 2014$94,770,000
+52.9%
902,570
+41.8%
0.10%
+43.8%
Q1 2014$61,966,000
+53.7%
636,720
+51.7%
0.07%
+49.0%
Q4 2013$40,308,000
+13.9%
419,660
+10.3%
0.05%
+4.3%
Q3 2013$35,381,000
+5.3%
380,560
-3.9%
0.05%
-2.1%
Q2 2013$33,597,000
-43.4%
396,000
-37.9%
0.05%
+9.1%
Q1 2013$59,384,000637,7800.04%
Other shareholders
GENESEE & WYO INC shareholders Q1 2019
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 555,917$50,583,0007.37%
Blue Harbour Group 1,253,301$114,038,0005.27%
ClearBridge Investments Ltd 910,402$82,838,0005.23%
VILLERE ST DENIS J & CO LLC 842,538$76,662,0004.64%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,505,892$133,508,0004.20%
Factorial Partners, LLC 34,000$3,093,660,0002.66%
SNYDER CAPITAL MANAGEMENT L P 651,261$59,258,0002.63%
Tygh Capital Management, Inc. 162,426$14,779,0002.42%
PALISADE CAPITAL MANAGEMENT, LP 680,930$61,958,0001.71%
GOLDEN GATE PRIVATE EQUITY, INC. 57,300$5,214,0001.71%
View complete list of GENESEE & WYO INC shareholders