BlackRock Fund Advisors - PROVIDENCE & WORCESTER RR CO ownership

PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108. A total of 24 filers reported holding PROVIDENCE & WORCESTER RR CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of PROVIDENCE & WORCESTER RR CO
ValueSharesWeighting
Q3 2016$18,000
+63.6%
731
+8.5%
0.00%
Q2 2016$11,000
+22.2%
674
+10.5%
0.00%
Q1 2016$9,000
+50.0%
610
+33.8%
0.00%
Q4 2015$6,0004560.00%
Other shareholders
PROVIDENCE & WORCESTER RR CO shareholders Q4 2015
NameSharesValueWeighting ↓
STEINBERG ASSET MANAGEMENT LLC 334,804$8,298,0002.24%
Oppenheimer & Close, LLC 187,390$4,644,0002.22%
Kassirer Asset Management Corp 30,000$744,0000.54%
Peak Asset Management, LLC 41,019$1,017,0000.43%
Minerva Advisors LLC 27,000$669,0000.42%
Teton Advisors, Inc. 135,300$3,354,0000.29%
GABELLI FUNDS LLC 237,336$5,883,0000.04%
GAMCO INVESTORS, INC. ET AL 166,004$4,115,0000.03%
HIGHLAND CAPITAL MANAGEMENT LP 20,352$504,0000.02%
DIMENSIONAL FUND ADVISORS LP 223,633$5,542,0000.00%
View complete list of PROVIDENCE & WORCESTER RR CO shareholders