CAMDEN ASSET MANAGEMENT L P /CA - GREENBRIER COS INC ownership

GREENBRIER COS INC's ticker is and the CUSIP is 393657AK7. A total of 24 filers reported holding GREENBRIER COS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of GREENBRIER COS INC
ValueSharesWeighting
Q3 2023$1,984,500
+0.3%
2,025,0000.0%0.07%
+7.2%
Q2 2023$1,979,438
-0.4%
2,025,0000.0%0.07%
+4.5%
Q1 2023$1,986,973
-7.4%
2,025,000
-11.0%
0.07%
-4.3%
Q4 2022$2,146,510
+4.9%
2,275,0000.0%0.07%0.0%
Q3 2022$2,046,000
-8.5%
2,275,0000.0%0.07%0.0%
Q2 2022$2,236,000
-11.9%
2,275,0000.0%0.07%
-8.0%
Q1 2022$2,537,000
+5.0%
2,275,0000.0%0.08%
-16.7%
Q4 2021$2,416,000
+2.8%
2,275,0000.0%0.09%
-3.2%
Q3 2021$2,350,000
-3.4%
2,275,0000.0%0.09%
-7.9%
Q2 2021$2,432,000
-1.7%
2,275,0000.0%0.10%
-16.5%
Q1 2021$2,474,000
-15.4%
2,275,000
-21.4%
0.12%
+19.8%
Q4 2020$2,924,000
+3.3%
2,894,000
-6.5%
0.10%
+12.2%
Q3 2020$2,830,000
-39.6%
3,094,000
-45.7%
0.09%
-46.4%
Q2 2020$4,686,000
-11.6%
5,694,000
-18.1%
0.17%
+7.0%
Q1 2020$5,299,000
+0.7%
6,950,000
+27.5%
0.16%
-7.6%
Q4 2019$5,261,000
+1.8%
5,450,0000.0%0.17%0.0%
Q3 2019$5,170,000
-16.6%
5,450,000
-15.5%
0.17%
-13.3%
Q2 2019$6,198,000
+13.9%
6,450,000
+13.2%
0.20%
+21.0%
Q1 2019$5,443,000
+8.1%
5,700,000
+11.2%
0.16%
+15.7%
Q4 2018$5,036,000
+96.7%
5,125,000
+136.7%
0.14%
+94.4%
Q3 2018$2,560,000
-68.1%
2,165,000
-68.9%
0.07%
-72.6%
Q2 2018$8,015,000
+44.9%
6,965,000
+43.9%
0.26%
+47.8%
Q1 2018$5,530,0004,840,0000.18%
Other shareholders
GREENBRIER COS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 103,888$105,364,0006.10%
Sonora Investment Management, LLC 12,940,000$13,041,0001.08%
STEELHEAD PARTNERS LLC 15,322,000$15,595,0001.05%
Pinnacle Holdings, LLC 1,950,000$1,965,171,0001.04%
ADVENT CAPITAL MANAGEMENT /DE/ 35,475,000$36,233,0000.77%
SHENKMAN CAPITAL MANAGEMENT INC 6,901,000$7,129,0000.74%
ZAZOVE ASSOCIATES LLC 5,855,000$5,987,0000.74%
OAKTREE CAPITAL MANAGEMENT LP 19,288,000$19,586,0000.34%
Skylands Capital, LLC 1,900,000$1,920,0000.28%
F/M Investments LLC 309,000$312,0000.27%
View complete list of GREENBRIER COS INC shareholders