PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108.
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 ↓ |
|---|---|---|---|
| Oppenheimer & Close, Inc. | 112,396 | $1,778,000 | 1.31% |
| STEINBERG ASSET MANAGEMENT LLC | 352,354 | $5,574,000 | 0.37% |
| Cutter & CO Brokerage, Inc. | 49,168 | $778,000 | 0.37% |
| Minerva Advisors LLC | 27,000 | $410,000 | 0.27% |
| Teton Advisors, Inc. | 102,508 | $1,622,000 | 0.14% |
| NORTH AMERICAN MANAGEMENT CORP | 12,000 | $190,000 | 0.04% |
| GABELLI FUNDS LLC | 209,014 | $3,307,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 169,993 | $2,689,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 219,161 | $3,364,000 | 0.00% |
| FRANKLIN RESOURCES INC | 194,000 | $2,978,000 | 0.00% |