THB ASSET MANAGEMENT - PROVIDENCE & WORCESTER RR CO ownership

PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108. A total of 22 filers reported holding PROVIDENCE & WORCESTER RR CO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of PROVIDENCE & WORCESTER RR CO
ValueSharesWeighting
Q4 2013$470,000
+37.0%
24,091
+40.5%
0.03%
+23.8%
Q3 2013$343,00017,1440.02%
Other shareholders
PROVIDENCE & WORCESTER RR CO shareholders Q1 2014
NameSharesValueWeighting ↓
Oppenheimer & Close, LLC 93,695$1,832,0001.58%
STEINBERG ASSET MANAGEMENT LLC 352,354$6,889,0000.39%
Cutter & CO Brokerage, Inc. 37,916$741,0000.34%
Minerva Advisors LLC 27,000$524,0000.30%
Teton Advisors, Inc. 104,308$2,039,0000.14%
NORTH AMERICAN MANAGEMENT CORP 12,000$235,0000.04%
THB ASSET MANAGEMENT 24,091$470,0000.03%
GABELLI FUNDS LLC 209,014$4,086,0000.02%
GAMCO INVESTORS, INC. ET AL 162,304$3,173,0000.02%
Tower Research Capital LLC (TRC) 1,288$25,0000.00%
View complete list of PROVIDENCE & WORCESTER RR CO shareholders