PROVIDENCE & WORCESTER RR CO - 743737108
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$26.96M
QoQ value delta ($000)
+$612K
(+2.32%)
Implied price effect (QoQ)
+1.83%
Shares
Total shares
1,499,936
QoQ shares delta
+7,210
(+0.48%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STEINBERG ASSET MANAGEMENT LLC | 6,097 | 345,465 | 0.36% |
| DIMENSIONAL FUND ADVISORS LP | 4,030 | 220,843 | 0.0% |
| GABELLI FUNDS LLC | 3,800 | 209,014 | 0.02% |
| FRANKLIN RESOURCES INC | 3,354 | 190,000 | 0.0% |
| 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% |
| NORTHERN TRUST CORP | 363 | 20,552 | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 251 | 14,203 | 0.22% |
| NORTH AMERICAN MANAGEMENT CORP | 218 | 12,000 | 0.03% |
| MORGAN STANLEY | 138 | 7,844 | 0.0% |
| DEUTSCHE BANK AG\ | 44 | 2,500 | 0.0% |
| ROYAL BANK OF CANADA | 30 | 1,700 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 18 | 1,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 18 | 1,021 | 0.0% |
| BANK OF MONTREAL /CAN/ | 18 | 1,000 | 0.0% |
| UBS AG | 7 | 398 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 363 | 0.0% |
| BlackRock Investment Management, LLC | 6 | 355 | 0.0% |
| Tower Research Capital LLC | 2 | 108 | 0.0% |