PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108. A total of 21 filers reported holding PROVIDENCE & WORCESTER RR CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $669,000 | +54.9% | 27,000 | 0.0% | 0.42% | +43.0% |
| Q2 2016 | $432,000 | +11.1% | 27,000 | 0.0% | 0.29% | +11.0% |
| Q1 2016 | $389,000 | +4.6% | 27,000 | 0.0% | 0.26% | +7.3% |
| Q4 2015 | $372,000 | -11.0% | 27,000 | 0.0% | 0.25% | -17.2% |
| Q3 2015 | $418,000 | -10.3% | 27,000 | 0.0% | 0.30% | +4.2% |
| Q2 2015 | $466,000 | -4.1% | 27,000 | 0.0% | 0.28% | +0.7% |
| Q1 2015 | $486,000 | 0.0% | 27,000 | 0.0% | 0.28% | +3.3% |
| Q4 2014 | $486,000 | +4.5% | 27,000 | 0.0% | 0.27% | -4.5% |
| Q3 2014 | $465,000 | -2.3% | 27,000 | 0.0% | 0.29% | +6.3% |
| Q2 2014 | $476,000 | 0.0% | 27,000 | 0.0% | 0.27% | -4.3% |
| Q1 2014 | $476,000 | -9.2% | 27,000 | 0.0% | 0.28% | -6.9% |
| Q4 2013 | $524,000 | -3.5% | 27,000 | 0.0% | 0.30% | -9.8% |
| Q3 2013 | $543,000 | +32.4% | 27,000 | 0.0% | 0.34% | +23.1% |
| Q2 2013 | $410,000 | – | 27,000 | – | 0.27% | – |
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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% |