Providence and Worcester Railroad Co (NASDAQ:PWX)

17.80
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
16.51
Today|||52-Week Range
20.20
-1.60%
Year-to-Date
Institutional investors hold 32.68% 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 holders18.92%
Individual stakeholders18.72%
Other institutional13.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015TETON ADVISORS, INC. (INVESTMENT...  Bought 16.0 Thousand shares of Providence and Worcester ...
3/31/2015PNC BANK, NA (INVESTMENT MANAGEM...  Bought 1.0 Thousand shares of Providence and Worcester ...
3/31/2015CITIGROUP GLOBAL MARKETS, INC. (...  Bought 984.00 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%346,9656,385,89100.00%
Dimensional Fund Advisors LP4.58%222,3414,092,18600.00%
Gabelli Funds LLC4.30%209,0143,846,90300.00%
Franklin Advisory Services LLC3.91%190,0003,496,95000.00%
GAMCO Asset Management, Inc.3.35%162,8042,996,40800.00%
Teton Advisors, Inc. (Investment ...2.60%126,3082,324,699+16,000+14.50%
Oppenheimer + Close LLC1.93%93,6951,724,45600.00%
Satuit Capital Management LLC1.13%54,7001,006,75400.00%
Cutter & Co. Brokerage, Inc. (Inv...0.71%34,469634,402-13,354-27.92%
Peak Asset Management LLC0.71%34,269630,72100.00%

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%190,0003,496,95000.00%
EQ/GAMCO Small Company Value Port...3.21%156,0042,871,25400.00%
Gabelli Small Cap Growth Fund (Th...2.74%133,0002,447,86500.00%
TETON Westwood Mighty Mites Fund2.27%110,3082,030,21900.00%
DFA US Small Cap Value Portfolio1.82%88,4501,627,92200.00%
Satuit Capital US Emerging Compan...1.13%54,7001,006,75400.00%
Gabelli Asset Fund (The)0.95%46,000846,63000.00%
Vanguard Extended Market Index Fu...0.66%31,838585,97800.00%
Gabelli Utilities Fund (The)0.62%30,014552,40800.00%
DFA US Micro Cap Portfolio0.39%18,747345,03900.00%

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