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 | $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, LLC | 93,695 | $1,687,000 | 1.42% |
| STEINBERG ASSET MANAGEMENT LLC | 346,965 | $6,277,000 | 0.50% |
| Cutter & CO Brokerage, Inc. | 47,823 | $861,000 | 0.33% |
| Peak Asset Management, LLC | 34,269 | $617,000 | 0.32% |
| Minerva Advisors LLC | 27,000 | $486,000 | 0.27% |
| Teton Advisors, Inc. | 110,308 | $1,987,000 | 0.13% |
| NORTH AMERICAN MANAGEMENT CORP | 12,000 | $216,000 | 0.03% |
| GABELLI FUNDS LLC | 209,014 | $3,764,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 162,804 | $2,932,000 | 0.02% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $14,000 | 0.01% |