GENESEE & WYO INC (GWR)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
10
Reporting holders
$63.3M
Reported value
0.1%
Held as options
-291
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | $27.8M | 248,463 | 0.22% | 2q | +630.8%+$24.0M |
| BARCLAYS PLC | $16.8M | 150,180 | 0.01% | 5q | +48.1%+$5.5M |
| GOLDEN GATE PRIVATE EQUITY, INC. | $9.3M | 84,100 | 3.13% | 5q | HELD |
| VERTEX ONE ASSET MANAGEMENT INC. | $6.3M | 56,591 | 1.46% | 2q | -69.5%-$14.4M |
| Factorial Partners, LLC | $1.7M | 15,000 | 0.76% | 5q | HELD |
| Redpoint Investment Management Pty Ltd | $815.0K | 7,288 | 0.04% | 5q | +15.0%+$106.5K |
| TRUST CO OF VERMONT | $537.0K | 4,800 | 0.04% | 5q | HELD |
| SIMPLEX TRADING, LLC | $45.0K | options only | 0.00% | 5q | OPTIONS |
| M&R CAPITAL MANAGEMENT INC | $22.0K | 200 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $19.0K | 177 | 0.00% | 2q | -61.1%-$29.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 10 | $63.3M | 566,799 | 0 | 3 | 2 | 0.1% |
| Q3 2019 | 301 | $5.5B | 49,793,331 | 79 | 51 | 101 | 0.2% |
| Q2 2019 | 297 | $5.4B | 53,234,747 | 43 | 80 | 108 | 1.8% |
| Q1 2019 | 298 | $4.6B | 52,894,019 | 45 | 55 | 111 | 0.5% |
| Q4 2018 | 287 | $4.1B | 55,663,946 | 5 | 6 | 6 | 0.2% |