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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,883,000 | +72.4% | 237,336 | +13.4% | 0.04% | +75.0% |
| Q2 2016 | $3,412,000 | +13.2% | 209,346 | 0.0% | 0.02% | +11.1% |
| Q1 2016 | $3,015,000 | +4.2% | 209,346 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $2,893,000 | -11.0% | 209,014 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $3,250,000 | -10.3% | 209,014 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $3,624,000 | -4.1% | 209,014 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $3,779,000 | +0.4% | 209,014 | 0.0% | 0.02% | +5.6% |
| Q4 2014 | $3,764,000 | +4.6% | 209,014 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $3,597,000 | -5.3% | 209,014 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $3,800,000 | +3.0% | 209,014 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $3,689,000 | -9.7% | 209,014 | 0.0% | 0.02% | -13.6% |
| Q4 2013 | $4,086,000 | -2.5% | 209,014 | 0.0% | 0.02% | -8.3% |
| Q3 2013 | $4,191,000 | +26.7% | 209,014 | 0.0% | 0.02% | +20.0% |
| Q2 2013 | $3,307,000 | – | 209,014 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oppenheimer & Close, LLC | 93,695 | $1,832,000 | 1.58% |
| STEINBERG ASSET MANAGEMENT LLC | 352,354 | $6,889,000 | 0.39% |
| Cutter & CO Brokerage, Inc. | 37,916 | $741,000 | 0.34% |
| Minerva Advisors LLC | 27,000 | $524,000 | 0.30% |
| Teton Advisors, Inc. | 104,308 | $2,039,000 | 0.14% |
| NORTH AMERICAN MANAGEMENT CORP | 12,000 | $235,000 | 0.04% |
| THB ASSET MANAGEMENT | 24,091 | $470,000 | 0.03% |
| GABELLI FUNDS LLC | 209,014 | $4,086,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 162,304 | $3,173,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,288 | $25,000 | 0.00% |