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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $363,000 | -36.5% | 23,365 | -29.1% | 0.18% | -21.9% |
| Q2 2015 | $572,000 | -8.2% | 32,974 | -4.3% | 0.23% | -10.2% |
| Q1 2015 | $623,000 | -27.6% | 34,469 | -27.9% | 0.25% | -22.6% |
| Q4 2014 | $861,000 | -7.3% | 47,823 | -11.4% | 0.33% | -8.1% |
| Q3 2014 | $929,000 | +11.8% | 54,005 | +18.1% | 0.36% | +17.0% |
| Q2 2014 | $831,000 | +5.3% | 45,725 | +2.2% | 0.30% | -1.9% |
| Q1 2014 | $789,000 | +6.5% | 44,720 | +17.9% | 0.31% | -9.9% |
| Q4 2013 | $741,000 | -7.1% | 37,916 | -4.8% | 0.34% | -3.1% |
| Q3 2013 | $798,000 | +2.6% | 39,812 | -19.0% | 0.36% | -4.0% |
| Q2 2013 | $778,000 | – | 49,168 | – | 0.37% | – |
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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% |