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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,000 | +60.0% | 657 | +6.7% | 0.00% | – |
| Q2 2016 | $10,000 | +11.1% | 616 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 616 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -10.0% | 616 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | -9.1% | 616 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | +22.2% | 616 | +22.5% | 0.00% | – |
| Q1 2015 | $9,000 | 0.0% | 503 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | 0.0% | 503 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | +50.0% | 503 | +41.7% | 0.00% | – |
| Q2 2014 | $6,000 | – | 355 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEINBERG ASSET MANAGEMENT LLC | 334,804 | $8,298,000 | 2.24% |
| Oppenheimer & Close, LLC | 187,390 | $4,644,000 | 2.22% |
| Kassirer Asset Management Corp | 30,000 | $744,000 | 0.54% |
| Peak Asset Management, LLC | 41,019 | $1,017,000 | 0.43% |
| Minerva Advisors LLC | 27,000 | $669,000 | 0.42% |
| Teton Advisors, Inc. | 135,300 | $3,354,000 | 0.29% |
| GABELLI FUNDS LLC | 237,336 | $5,883,000 | 0.04% |
| GAMCO INVESTORS, INC. ET AL | 166,004 | $4,115,000 | 0.03% |
| HIGHLAND CAPITAL MANAGEMENT LP | 20,352 | $504,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 223,633 | $5,542,000 | 0.00% |