HIGHBRIDGE CAPITAL MANAGEMENT LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 268 filers reported holding GENESEE & WYO INC in Q3 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q1 2018$542,000
-93.1%
7,653
-92.3%
0.01%
-93.6%
Q4 2017$7,822,000
+88.4%
99,335
+77.1%
0.14%
+125.8%
Q3 2017$4,151,000
+36.7%
56,087
+26.3%
0.06%
+34.8%
Q2 2017$3,036,000
-77.4%
44,420
-77.6%
0.05%
-76.4%
Q1 2017$13,460,000
+53.7%
198,354
+57.2%
0.20%
+25.0%
Q4 2016$8,760,000
+898.9%
126,200
+748.1%
0.16%
+1014.3%
Q2 2016$877,000
+198.3%
14,880
+216.6%
0.01%
+180.0%
Q1 2016$294,000
-50.0%
4,700
-57.2%
0.01%0.0%
Q4 2015$588,000
-84.4%
10,978
-82.8%
0.01%
-91.4%
Q3 2015$3,774,000
-23.5%
63,869
-1.3%
0.06%
-7.9%
Q2 2015$4,931,00064,7180.06%
Other shareholders
GENESEE & WYO INC shareholders Q3 2017
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 633,529$34,014,0006.74%
Sandhill Capital Partners LLC 223,585$12,004,0003.82%
VILLERE ST DENIS J & CO LLC 1,082,100$58,098,0003.30%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 147,287$7,908,0001.79%
EACHWIN CAPITAL, LP 30,242$1,624,0001.62%
MSD Partners, L.P. 615,693$33,057,0001.40%
FIELDPOINT PRIVATE ADVISORS, INC 35,215$1,891,0001.34%
CARDINAL CAPITAL MANAGEMENT LLC /CT 373,789$20,069,0001.16%
PALISADE CAPITAL MANAGEMENT, LP 637,334$34,218,0001.11%
Dynamic Capital Management Ltd 42,316$2,272,0001.09%
View complete list of GENESEE & WYO INC shareholders