綠薔薇公司
DE ˙ DB ˙ US3936571013
€39.80 ↑0.20 (0.51%)
2026-06-04
分享價格
SecurityDE:G90 / The Greenbrier Companies, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership17,875 shares
Latest Disclosed Value $ 941,119
Moors & Cabot, Inc. reports 8.45% decrease in ownership of G90 / The Greenbrier Companies, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 17,875 shares of The Greenbrier Companies, Inc. (DE:G90) valued at $786,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,525 shares of The Greenbrier Companies, Inc.. This represents a change in shares of -8.45% during the quarter. The current value of the position is $711,425 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GREENBRIER COS COM 393657101 17,875 -1,650 -8.45 941 3.18 0.0403
2026-02-10 2025-12-31 13F GREENBRIER COS COM 393657101 19,525 7,375 60.70 913 62.86 0.0391
2025-11-14 2025-09-30 13F GREENBRIER COS COM 393657101 12,150 -500 -3.95 561 -3.78 0.0245
2025-08-06 2025-06-30 13F GREENBRIER COS COM 393657101 12,650 700 5.86 583 -4.90 0.0271
2025-05-08 2025-03-31 13F GREENBRIER COS COM 393657101 11,950 -12,225 -50.57 612 -58.48 0.0311
2025-02-07 2024-12-31 13F GREENBRIER COS COM 393657101 24,175 -775 -3.11 1,474 16.15 0.0701
2024-11-08 2024-09-30 13F GREENBRIER COS COM 393657101 24,950 500 2.04 1,270 4.79 0.0631
2024-08-09 2024-06-30 13F GREENBRIER COS COM 393657101 24,450 0 0.00 1,211 -4.87 0.0645
2024-05-08 2024-03-31 13F GREENBRIER COS COM 393657101 24,450 -200 -0.81 1,274 16.90 0.0691
2024-02-14 2023-12-31 13F GREENBRIER COS COM 393657101 24,650 -500 -1.99 1,089 8.25 0.0678
2023-11-08 2023-09-30 13F GREENBRIER COS COM 393657101 25,150 -2,825 -10.10 1,006 -16.51 0.0682
2023-08-10 2023-06-30 13F GREENBRIER COS COM 393657101 27,975 -50 -0.18 1,206 33.74 0.0801
2023-05-05 2023-03-31 13F GREENBRIER COS COM 393657101 28,025 1,775 6.76 902 2.39 0.0620
2023-02-10 2022-12-31 13F/A-1 GREENBRIER COS COM 393657101 26,250 -1,400 -5.06 880 31.15 0.0613
2023-02-07 2022-12-31 13F GREENBRIER COS COM 393657101 25,275 -2,375 1,160 0.0773
2022-11-08 2022-09-30 13F GREENBRIER COS COM 393657101 27,650 -500 -1.78 671 -33.76 0.0511
2022-08-08 2022-06-30 13F GREENBRIER COS COM 393657101 28,150 2,650 10.39 1,013 -22.91 0.0729
2022-05-13 2022-03-31 13F GREENBRIER COS COM 393657101 25,500 -225 -0.87 1,314 11.26 0.0809
2022-02-14 2021-12-31 13F GREENBRIER COS COM 393657101 25,725 -650 -2.46 1,181 4.70 0.0726
2021-12-08 2021-09-30 13F/A-1 GREENBRIER COS COM 393657101 26,375 26,375 1,128 0.0709
2021-08-10 2021-06-30 13F GREENBRIER COS COM 393657101 0 -4,800 -100.00 0 -100.00
2021-05-12 2021-03-31 13F GREENBRIER COS COM 393657101 4,800 -1,475 -23.51 229 0.00 0.0175
2021-02-11 2020-12-31 13F GREENBRIER COS COM 393657101 6,275 -1,750 -21.81 229 -2.97 0.0193
2020-11-09 2020-09-30 13F GREENBRIER COS COM 393657101 8,025 -3,525 -30.52 236 -10.27 0.0222
2020-08-13 2020-06-30 13F GREENBRIER COS COM 393657101 11,550 11,550 263 0.0280
2020-05-12 2020-03-31 13F GREENBRIER COS COM 393657101 0 -9,575 -100.00 0 -100.00
2020-01-28 2019-12-31 13F GREENBRIER COS COM 393657101 9,575 9,575 308 0.0309
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.