PROVIDENCE & WORCESTER RR CO's ticker is PWX and the CUSIP is 743737108. A total of 24 filers reported holding PROVIDENCE & WORCESTER RR CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,115,000 | +54.1% | 166,004 | +1.3% | 0.03% | +50.0% |
| Q2 2016 | $2,670,000 | +13.2% | 163,804 | 0.0% | 0.02% | +12.5% |
| Q1 2016 | $2,359,000 | +4.1% | 163,804 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $2,267,000 | -11.0% | 163,804 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $2,547,000 | -9.8% | 163,804 | +0.6% | 0.02% | +13.3% |
| Q2 2015 | $2,823,000 | -4.1% | 162,804 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $2,943,000 | +0.4% | 162,804 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $2,932,000 | +4.6% | 162,804 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $2,802,000 | -5.4% | 162,804 | -0.1% | 0.02% | 0.0% |
| Q2 2014 | $2,963,000 | +3.0% | 163,004 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $2,877,000 | -9.3% | 163,004 | +0.4% | 0.02% | -5.9% |
| Q4 2013 | $3,173,000 | -7.2% | 162,304 | -4.9% | 0.02% | -15.0% |
| Q3 2013 | $3,421,000 | +27.2% | 170,604 | +0.4% | 0.02% | +17.6% |
| Q2 2013 | $2,689,000 | – | 169,993 | – | 0.02% | – |
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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% |