GENESEE & WYOMING INC - 371559204

Sector: Industrials · Industry: Railroads, Line-Haul Operating
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$238.3M
QoQ value delta ($000)
+$5.092M (+2.18%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
1,839,474
QoQ shares delta
+33,741 (+1.87%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Calamos Advisors LLC 54,655 422,308 0.35%
OAKTREE CAPITAL MANAGEMENT LP 45,737 352,500 0.86%
Invesco Ltd. 22,644 175,700 0.01%
LORD, ABBETT & CO. LLC 21,393 167,000 0.05%
FMR LLC 17,515 137,000 0.0%
FRANKLIN RESOURCES INC 14,511 112,125 0.01%
PUTNAM INVESTMENTS LLC 12,747 99,700 0.03%
GUARDIAN LIFE INSURANCE CO OF AMERICA 9,490 73,000 0.84%
RAVEN ROCK CAPITAL MANAGEMENT, LLC 6,556 50,000 3.99%
PALISADE CAPITAL MANAGEMENT LLC/NJ 6,041 44,350 0.15%
AMERIPRISE FINANCIAL INC 4,990 38,550 0.0%
Nicholas Investment Partners, LP 4,859 36,060 0.29%
CREDIT SUISSE AG/ 3,240 24,010 0.0%
DINSMORE CAPITAL MANAGEMENT CO/NJ 2,574 20,000 1.02%
OTA LLC 1,986 14,724 2.63%
Calamos Wealth Management LLC 1,958 15,131 0.58%
WOLVERINE ASSET MANAGEMENT LLC 1,720 13,381 0.04%
Laffer Investments 1,381 10,650 0.22%
CITIGROUP INC 1,231 9,511 0.0%
BANK OF AMERICA CORP /DE/ 1,115 8,650 0.0%
MANAGED ACCOUNT ADVISORS LLC 566 4,394 0.0%
WELLINGTON MANAGEMENT CO LLP 524 4,100 0.0%
BAIRD ROBERT W & CO INC /WI/ 386 2,857 0.01%
REGIONS FINANCIAL CORP 237 1,750 0.0%
SUNTRUST BANKS INC 206 1,600 0.0%