Providence and Worcester Railroad Co (NASDAQ:PWX)

19.06
Data as of Nov 26
 -0.53 / -2.71%
Today’s Change
16.51
Today|||52-Week Range
20.27
-2.51%
Year-to-Date
Institutional investors hold 32.01% of PWX's outstanding shares This is below the norm for stocks in the Railroads industry and implies that this is not a key holding for them.
Mutual fund holders18.81%
Individual stakeholders18.71%
Other institutional13.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CUTTER & CO. ASSET MANAGEMENT  Bought 8.3 Thousand shares of Providence and Worcester ...
9/30/2014STEINBERG ASSET MANAGEMENT LLC  Bought 1.5 Thousand shares of Providence and Worcester ...
9/30/2014DIMENSIONAL FUND ADVISORS LP  Bought 300.00 shares of Providence and Worcester ...

Top 10 Owners of Providence and Worcester Railroad Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Steinberg Asset Management LLC7.15%346,9656,148,220+1,500+0.43%
Dimensional Fund Advisors LP4.55%221,1433,918,654+300+0.14%
Gabelli Funds LLC4.30%209,0143,703,72800.00%
Franklin Advisory Services LLC3.91%190,0003,366,80000.00%
GAMCO Asset Management Inc.3.35%162,8042,884,887-200-0.12%
Teton Advisors, Inc. (Investment ...2.27%110,3081,954,65800.00%
Oppenheimer + Close LLC1.93%93,6951,660,27500.00%
Satuit Capital Management LLC1.20%58,2001,031,30400.00%
Cutter & Co. Asset Management1.11%54,005956,969+8,280+18.11%
The Vanguard Group, Inc.0.66%31,838564,16900.00%

Top 10 Mutual Funds Holding Providence and Worcester Railroad Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Franklin Micro Cap Value Fund3.91%190,0003,366,80000.00%
EQ/GAMCO Small Company Value Port...3.21%156,0042,764,39100.00%
Gabelli Small Cap Growth Fund (Th...2.74%133,0002,356,76000.00%
TETON Westwood Mighty Mites Fund2.15%104,3081,848,33800.00%
DFA US Small Cap Value Portfolio1.82%88,4501,567,33400.00%
Satuit Capital US Emerging Compan...1.20%58,2001,031,30400.00%
Gabelli Asset Fund (The)0.95%46,000815,12000.00%
Vanguard Extended Market Index Fu...0.66%31,838564,16900.00%
Gabelli Utilities Fund (The)0.62%30,014531,84800.00%
DFA US Micro Cap Portfolio0.39%18,747332,19700.00%

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