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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $30,548,000 | -21.0% | 401,000 | 0.0% | 0.20% | -6.7% |
Q1 2015 | $38,672,000 | +13.2% | 401,000 | +5.5% | 0.21% | +24.3% |
Q4 2014 | $34,170,000 | +19.5% | 380,000 | +26.7% | 0.17% | +28.0% |
Q3 2014 | $28,593,000 | -9.2% | 300,000 | 0.0% | 0.13% | +4.8% |
Q2 2014 | $31,500,000 | +7.9% | 300,000 | 0.0% | 0.13% | +9.6% |
Q1 2014 | $29,196,000 | +1.3% | 300,000 | 0.0% | 0.12% | +4.5% |
Q4 2013 | $28,815,000 | +3.3% | 300,000 | 0.0% | 0.11% | -1.8% |
Q3 2013 | $27,891,000 | +9.6% | 300,000 | 0.0% | 0.11% | +0.9% |
Q2 2013 | $25,452,000 | – | 300,000 | – | 0.11% | – |
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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% |