PROVIDENCE & WORCESTER RR CO - 743737108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$16.61M
QoQ value delta ($000)
-$9.734M
(-36.95%)
Implied price effect (QoQ)
+3.0%
Shares
Total shares
913,782
QoQ shares delta
-578,944
(-38.78%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,030 | 220,843 | 0.0% |
| GABELLI FUNDS LLC | 3,800 | 209,014 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 2,963 | 163,004 | 0.02% |
| Teton Advisors, Inc. | 2,005 | 110,308 | 0.13% |
| Oppenheimer & Close, LLC | 1,703 | 93,695 | 1.37% |
| Cutter & CO Brokerage, Inc. | 831 | 45,725 | 0.31% |
| VANGUARD GROUP INC | 581 | 31,838 | 0.0% |
| Minerva Advisors LLC | 476 | 27,000 | 0.27% |
| NORTH AMERICAN MANAGEMENT CORP | 218 | 12,000 | 0.03% |
| BlackRock Investment Management, LLC | 6 | 355 | 0.0% |