Providence and Worcester Railroad Co (NASDAQ:PWX)

18.69
Delayed Data
As of 4:00pm ET
 -0.03 / -0.16%
Today’s Change
16.51
Today|||52-Week Range
20.20
+3.32%
Year-to-Date
Institutional investors hold 32.64% 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 holders18.94%
Individual stakeholders18.72%
Other institutional13.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014PEAK ASSET MANAGEMENT LLC  Bought 34.3 Thousand shares of Providence and Worcester ...
12/31/2014DIMENSIONAL FUND ADVISORS LP  Bought 1.2 Thousand shares of Providence and Worcester ...
12/31/2014TOWER RESEARCH CAPITAL LLC  Bought 887.00 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 LLC7.14%346,9656,401,50400.00%
Dimensional Fund Advisors LP4.58%222,3414,102,191+1,198+0.54%
Gabelli Funds LLC4.30%209,0143,856,30800.00%
Franklin Advisory Services LLC3.91%190,0003,505,50000.00%
GAMCO Asset Management, Inc.3.35%162,8043,003,73400.00%
Teton Advisors, Inc. (Investment ...2.27%110,3082,035,18300.00%
Oppenheimer + Close LLC1.93%93,6951,728,67300.00%
Satuit Capital Management LLC1.20%58,2001,073,79000.00%
Cutter & Co. Asset Management0.98%47,823882,334-6,182-11.45%
Peak Asset Management LLC0.71%34,269632,263+34,269--

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%190,0003,505,50000.00%
EQ/GAMCO Small Company Value Port...3.21%156,0042,878,27400.00%
Gabelli Small Cap Growth Fund (Th...2.74%133,0002,453,85000.00%
TETON Westwood Mighty Mites Fund2.27%110,3082,035,183+6,000+5.75%
DFA US Small Cap Value Portfolio1.82%88,4501,631,90300.00%
Satuit Capital US Emerging Compan...1.20%58,2001,073,79000.00%
Gabelli Asset Fund (The)0.95%46,000848,70000.00%
Vanguard Extended Market Index Fu...0.66%31,838587,41100.00%
Gabelli Utilities Fund (The)0.62%30,014553,75800.00%
DFA US Micro Cap Portfolio0.39%18,747345,88200.00%

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