HIGHBRIDGE CAPITAL MANAGEMENT LLC - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 289 filers reported holding GENESEE & WYO INC in Q2 2018. The put-call ratio across all filers is 0.82 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 Q2 2018
NameSharesValueWeighting ↓
Blue Harbour Group 1,775,934$154,755,0009.06%
GOODNOW INVESTMENT GROUP, LLC 544,276$47,428,0006.55%
ClearBridge Investments Ltd 768,407$66,959,0004.58%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,009,429$87,962,0002.92%
Factorial Partners, LLC 33,900$2,954,046,0002.78%
GOLDEN GATE PRIVATE EQUITY, INC. 94,700$8,252,0002.66%
SNYDER CAPITAL MANAGEMENT L P 622,329$54,230,0002.56%
PALISADE CAPITAL MANAGEMENT, LP 585,879$51,053,0001.64%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 42,448$3,698,0001.62%
Aristotle Capital Boston, LLC 555,122$48,373,0001.61%
View complete list of GENESEE & WYO INC shareholders