PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108. A total of 26 filers reported holding PROVIDENCE & WORCESTER RR CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | -33.3% | 100 | -35.1% | 0.00% | – |
| Q4 2014 | $3,000 | -80.0% | 154 | -82.0% | 0.00% | – |
| Q3 2014 | $15,000 | -51.6% | 854 | -49.7% | 0.00% | – |
| Q2 2014 | $31,000 | +3.3% | 1,698 | -0.1% | 0.00% | – |
| Q1 2014 | $30,000 | -9.1% | 1,700 | 0.0% | 0.00% | – |
| Q4 2013 | $33,000 | +65.0% | 1,700 | +70.0% | 0.00% | – |
| Q3 2013 | $20,000 | +150.0% | 1,000 | +100.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oppenheimer & Close, LLC | 93,695 | $1,687,000 | 1.42% |
| STEINBERG ASSET MANAGEMENT LLC | 346,965 | $6,277,000 | 0.50% |
| Cutter & CO Brokerage, Inc. | 47,823 | $861,000 | 0.33% |
| Peak Asset Management, LLC | 34,269 | $617,000 | 0.32% |
| Minerva Advisors LLC | 27,000 | $486,000 | 0.27% |
| Teton Advisors, Inc. | 110,308 | $1,987,000 | 0.13% |
| NORTH AMERICAN MANAGEMENT CORP | 12,000 | $216,000 | 0.03% |
| GABELLI FUNDS LLC | 209,014 | $3,764,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 162,804 | $2,932,000 | 0.02% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $14,000 | 0.01% |