PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108. A total of 23 filers reported holding PROVIDENCE & WORCESTER RR CO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,298,000 | +52.1% | 334,804 | 0.0% | 2.24% | +56.9% |
| Q2 2016 | $5,457,000 | +13.4% | 334,804 | +0.2% | 1.43% | +52.1% |
| Q1 2016 | $4,814,000 | +1.3% | 334,287 | -2.7% | 0.94% | +15.1% |
| Q4 2015 | $4,754,000 | -11.0% | 343,487 | 0.0% | 0.82% | -1.7% |
| Q3 2015 | $5,341,000 | -10.3% | 343,487 | 0.0% | 0.83% | +15.6% |
| Q2 2015 | $5,956,000 | -5.1% | 343,487 | -1.0% | 0.72% | +2.9% |
| Q1 2015 | $6,273,000 | -0.1% | 346,965 | 0.0% | 0.70% | +38.2% |
| Q4 2014 | $6,277,000 | +5.1% | 346,965 | 0.0% | 0.50% | +41.1% |
| Q3 2014 | $5,971,000 | -4.9% | 346,965 | +0.4% | 0.36% | -1.4% |
| Q2 2014 | $6,280,000 | +3.0% | 345,465 | 0.0% | 0.36% | +0.8% |
| Q1 2014 | $6,097,000 | -11.5% | 345,465 | -2.0% | 0.36% | -8.4% |
| Q4 2013 | $6,889,000 | -2.5% | 352,354 | 0.0% | 0.39% | -10.1% |
| Q3 2013 | $7,065,000 | +26.7% | 352,354 | 0.0% | 0.44% | +17.5% |
| Q2 2013 | $5,574,000 | – | 352,354 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oppenheimer & Close, LLC | 93,695 | $1,297,000 | 1.16% |
| STEINBERG ASSET MANAGEMENT LLC | 343,487 | $4,754,000 | 0.82% |
| Peak Asset Management, LLC | 41,579 | $575,000 | 0.28% |
| Minerva Advisors LLC | 27,000 | $372,000 | 0.25% |
| Teton Advisors, Inc. | 130,958 | $1,812,000 | 0.16% |
| NORTH AMERICAN MANAGEMENT CORP | 12,000 | $166,000 | 0.03% |
| GABELLI FUNDS LLC | 209,014 | $2,893,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 163,804 | $2,267,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 223,668 | $3,096,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,060 | $15,000 | 0.00% |