PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,377,000 | +13.7% | 136,296 | -25.2% | 0.00% | 0.0% |
| Q2 2016 | $2,970,000 | +8.6% | 182,220 | -4.1% | 0.00% | +100.0% |
| Q1 2016 | $2,736,000 | +4.0% | 190,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,630,000 | -12.6% | 190,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,010,000 | -8.6% | 190,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,295,000 | -4.1% | 190,000 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $3,435,000 | -2.3% | 190,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,516,000 | +5.8% | 190,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,323,000 | -4.2% | 190,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,468,000 | +3.4% | 190,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,354,000 | -10.1% | 190,000 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $3,729,000 | -2.7% | 190,650 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $3,832,000 | +28.7% | 190,000 | -2.1% | 0.00% | 0.0% |
| Q2 2013 | $2,978,000 | – | 194,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEINBERG ASSET MANAGEMENT LLC | 334,804 | $8,298,000 | 2.24% |
| Oppenheimer & Close, LLC | 187,390 | $4,644,000 | 2.22% |
| Kassirer Asset Management Corp | 30,000 | $744,000 | 0.54% |
| Peak Asset Management, LLC | 41,019 | $1,017,000 | 0.43% |
| Minerva Advisors LLC | 27,000 | $669,000 | 0.42% |
| Teton Advisors, Inc. | 135,300 | $3,354,000 | 0.29% |
| GABELLI FUNDS LLC | 237,336 | $5,883,000 | 0.04% |
| GAMCO INVESTORS, INC. ET AL | 166,004 | $4,115,000 | 0.03% |
| HIGHLAND CAPITAL MANAGEMENT LP | 20,352 | $504,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 223,633 | $5,542,000 | 0.00% |