PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108. A total of 23 filers reported holding PROVIDENCE & WORCESTER RR CO in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,644,000 | +204.1% | 187,390 | +100.0% | 2.22% | +54.2% |
| Q2 2016 | $1,527,000 | +13.2% | 93,695 | 0.0% | 1.44% | +18.2% |
| Q1 2016 | $1,349,000 | +4.0% | 93,695 | 0.0% | 1.22% | +4.7% |
| Q4 2015 | $1,297,000 | -11.0% | 93,695 | 0.0% | 1.16% | -6.3% |
| Q3 2015 | $1,457,000 | -10.3% | 93,695 | 0.0% | 1.24% | -8.4% |
| Q2 2015 | $1,624,000 | -4.1% | 93,695 | 0.0% | 1.35% | -5.4% |
| Q1 2015 | $1,694,000 | +0.4% | 93,695 | 0.0% | 1.43% | +0.9% |
| Q4 2014 | $1,687,000 | +4.6% | 93,695 | 0.0% | 1.42% | +7.0% |
| Q3 2014 | $1,613,000 | -5.3% | 93,695 | 0.0% | 1.32% | -3.6% |
| Q2 2014 | $1,703,000 | +3.0% | 93,695 | 0.0% | 1.37% | -0.7% |
| Q1 2014 | $1,654,000 | -9.7% | 93,695 | 0.0% | 1.38% | -12.7% |
| Q4 2013 | $1,832,000 | -18.7% | 93,695 | -16.6% | 1.58% | -1.6% |
| Q3 2013 | $2,254,000 | 0.0% | 112,396 | 0.0% | 1.61% | 0.0% |
| Q3 2012 | $2,254,000 | – | 112,396 | – | 1.61% | – |
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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% |