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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,000 | +56.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | -53.8% | 1,000 | -50.0% | 0.00% | – |
| Q4 2013 | $39,000 | -35.0% | 2,000 | -33.3% | 0.00% | – |
| Q3 2013 | $60,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oppenheimer & Close, LLC | 93,695 | $1,527,000 | 1.44% |
| STEINBERG ASSET MANAGEMENT LLC | 334,804 | $5,457,000 | 1.43% |
| Peak Asset Management, LLC | 41,319 | $673,000 | 0.30% |
| Minerva Advisors LLC | 27,000 | $432,000 | 0.29% |
| Teton Advisors, Inc. | 131,758 | $2,148,000 | 0.19% |
| NORTH AMERICAN MANAGEMENT CORP | 12,000 | $196,000 | 0.03% |
| GABELLI FUNDS LLC | 209,346 | $3,412,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 163,804 | $2,670,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 223,633 | $3,645,000 | 0.00% |
| FRANKLIN RESOURCES INC | 182,220 | $2,970,000 | 0.00% |