MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 116 filers reported holding MIDDLESEX WATER CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $22,088,000 | +41.7% | 514,392 | +16.3% | 0.00% | +33.3% |
| Q3 2016 | $15,588,000 | -14.6% | 442,334 | +5.2% | 0.00% | -25.0% |
| Q2 2016 | $18,244,000 | +43.2% | 420,554 | +1.8% | 0.00% | +33.3% |
| Q1 2016 | $12,741,000 | +14.7% | 413,007 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $11,108,000 | +15.2% | 418,554 | +3.5% | 0.00% | +50.0% |
| Q3 2015 | $9,643,000 | +4.5% | 404,480 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $9,228,000 | -7.0% | 409,034 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $9,926,000 | -1.8% | 436,128 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $10,104,000 | +36.8% | 438,142 | +16.3% | 0.00% | 0.0% |
| Q3 2014 | $7,384,000 | -13.0% | 376,760 | -6.0% | 0.00% | 0.0% |
| Q2 2014 | $8,488,000 | -12.4% | 400,779 | -9.8% | 0.00% | -33.3% |
| Q1 2014 | $9,694,000 | +6.3% | 444,288 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $9,119,000 | -6.1% | 435,488 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $9,709,000 | +20.1% | 453,902 | +11.9% | 0.00% | 0.0% |
| Q2 2013 | $8,081,000 | – | 405,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 273,814 | $8,447,000 | 4.64% |
| Water Asset Management LLC | 119,947 | $3,700,000 | 3.63% |
| Cutter & CO Brokerage, Inc. | 99,471 | $3,069,000 | 1.42% |
| WFG Advisors, LP | 129,796 | $4,004,000 | 1.16% |
| New Harbor Financial Group, LLC | 28,166 | $868,000 | 1.15% |
| Clean Yield Group | 52,359 | $1,804,000 | 0.80% |
| Campbell & CO Investment Adviser LLC | 6,922 | $214,000 | 0.79% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | $309,000 | 0.30% |
| North Star Investment Management Corp. | 43,500 | $1,342,000 | 0.26% |
| Financial Architects, Inc | 17,769 | $548,000 | 0.20% |