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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,542,000 | +52.0% | 223,633 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,645,000 | +13.2% | 223,633 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,220,000 | +4.0% | 223,633 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,096,000 | -12.6% | 223,668 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,543,000 | -8.6% | 223,668 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,878,000 | -3.5% | 223,668 | +0.6% | 0.00% | -33.3% |
| Q1 2015 | $4,020,000 | -0.9% | 222,341 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,058,000 | +4.9% | 222,341 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $3,868,000 | -4.0% | 221,143 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $4,030,000 | +3.3% | 220,843 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $3,901,000 | -9.5% | 220,993 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $4,311,000 | -2.7% | 220,401 | +0.4% | 0.00% | -25.0% |
| Q3 2013 | $4,429,000 | +31.7% | 219,586 | +0.2% | 0.00% | +33.3% |
| Q2 2013 | $3,364,000 | – | 219,161 | – | 0.00% | – |
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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% |