GENESEE & WYO INC's ticker is GWRU and the CUSIP is 371559204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $317,000 | -15.2% | 3,500 | -5.4% | 0.00% | – |
| Q2 2015 | $374,000 | -24.9% | 3,700 | -9.8% | 0.00% | – |
| Q1 2015 | $498,000 | +4.8% | 4,100 | 0.0% | 0.00% | – |
| Q4 2014 | $475,000 | -6.7% | 4,100 | 0.0% | 0.00% | – |
| Q3 2014 | $509,000 | -7.8% | 4,100 | 0.0% | 0.00% | – |
| Q2 2014 | $552,000 | +5.3% | 4,100 | 0.0% | 0.00% | – |
| Q1 2014 | $524,000 | -0.6% | 4,100 | 0.0% | 0.00% | – |
| Q4 2013 | $527,000 | +116.9% | 4,100 | +115.8% | 0.00% | – |
| Q3 2013 | $243,000 | +6.6% | 1,900 | 0.0% | 0.00% | – |
| Q2 2013 | $228,000 | – | 1,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 671,591 | $66,823,000 | 2.54% |
| EQUITEC SPECIALISTS, LLC | 49,537 | $5,016,000 | 1.30% |
| OTA Financial Group L.P. | 15,150 | $1,758,000 | 1.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 525,708 | $53,307,000 | 1.21% |
| CSS LLC/IL | 213,687 | $21,640,000 | 1.01% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | $7,264,000 | 0.63% |
| Nicholas Investment Partners, LP | 29,905 | $3,028,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 42,807 | $4,332,000 | 0.11% |
| Calamos Advisors LLC | 165,936 | $16,801,000 | 0.10% |
| D. E. Shaw & Co., Inc. | 78,900 | $7,987,000 | 0.01% |