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 Q1 2016. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oppenheimer & Close, LLC | 93,695 | $1,527,000 | 1.44% |
STEINBERG ASSET MANAGEMENT LLC | 334,804 | $5,457,000 | 1.43% |
Peak Asset Management, LLC | 41,319 | $673,000 | 0.30% |
Minerva Advisors LLC | 27,000 | $432,000 | 0.29% |
Teton Advisors, Inc. | 131,758 | $2,148,000 | 0.19% |
NORTH AMERICAN MANAGEMENT CORP | 12,000 | $196,000 | 0.03% |
GABELLI FUNDS LLC | 209,346 | $3,412,000 | 0.02% |
GAMCO INVESTORS, INC. ET AL | 163,804 | $2,670,000 | 0.02% |
DIMENSIONAL FUND ADVISORS LP | 223,633 | $3,645,000 | 0.00% |
FRANKLIN RESOURCES INC | 182,220 | $2,970,000 | 0.00% |