GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 298 filers reported holding GENESEE & WYO INC in Q1 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $27,000 | -3.6% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $28,000 | +16.7% | 450 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $24,000 | -11.1% | 450 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $27,000 | -20.6% | 450 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $34,000 | -20.9% | 450 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $43,000 | +7.5% | 450 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $40,000 | -7.0% | 450 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $43,000 | -8.5% | 450 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $47,000 | +6.8% | 450 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $44,000 | +2.3% | 450 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $43,000 | +2.4% | 450 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $42,000 | -44.7% | 450 | -50.0% | 0.01% | +7.7% |
| Q2 2013 | $76,000 | – | 900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 458,618 | $50,682,000 | 13.88% |
| Quad Capital Management Advisors LLC | 236,682 | $26,156,000 | 13.10% |
| Chicago Capital Management, LLC | 168,275 | $18,596,000 | 9.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,936 | $42,429,000 | 7.36% |
| Kellner Capital, LLC | 90,100 | $9,957,000 | 7.01% |
| Sandell Asset Management Corp. | 150,000 | $16,576,000 | 5.57% |
| VERTEX ONE ASSET MANAGEMENT INC. | 185,244 | $20,471,000 | 5.31% |
| Blue Harbour Group | 805,516 | $89,018,000 | 5.22% |
| HAVENS ADVISORS LLC | 51,503 | $5,692,000 | 5.18% |
| WHITE SQUARE CAPITAL LLP | 55,000 | $6,078,000 | 5.06% |