GUGGENHEIM CAPITAL LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 88 filers reported holding MIDDLESEX WATER CO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2019$264,000
-7.7%
4,728
-11.7%
0.00%0.0%
Q4 2018$286,000
-41.3%
5,352
-46.8%
0.00%
-33.3%
Q3 2018$487,000
+9.4%
10,069
-4.5%
0.00%0.0%
Q2 2018$445,000
-83.4%
10,544
-85.6%
0.00%
-57.1%
Q1 2018$2,688,000
-5.5%
73,238
+2.8%
0.01%0.0%
Q4 2017$2,844,000
+6.8%
71,232
+5.0%
0.01%
+16.7%
Q3 2017$2,662,000
+4.5%
67,809
+5.5%
0.01%
-14.3%
Q2 2017$2,548,000
+7.7%
64,292
+0.4%
0.01%
+16.7%
Q1 2017$2,366,000
-9.7%
64,021
+4.9%
0.01%
-14.3%
Q4 2016$2,621,000
+15.4%
61,022
-5.4%
0.01%0.0%
Q3 2016$2,272,000
-14.4%
64,476
+5.4%
0.01%
-12.5%
Q2 2016$2,654,000
+93.9%
61,188
+37.9%
0.01%
+100.0%
Q1 2016$1,369,000
+2.5%
44,380
-11.9%
0.00%0.0%
Q4 2015$1,336,000
-10.2%
50,367
-19.3%
0.00%
-20.0%
Q3 2015$1,488,000
+1.4%
62,431
-3.9%
0.01%
+25.0%
Q2 2015$1,467,000
-3.0%
64,995
-2.1%
0.00%0.0%
Q1 2015$1,512,000
-0.5%
66,422
+0.8%
0.00%0.0%
Q4 2014$1,519,000
+18.9%
65,916
+1.1%
0.00%
+33.3%
Q3 2014$1,278,000
+5.5%
65,227
+14.1%
0.00%0.0%
Q2 2014$1,211,000
+6.2%
57,164
+9.3%
0.00%0.0%
Q1 2014$1,140,000
+10.0%
52,283
+5.6%
0.00%0.0%
Q4 2013$1,036,000
+9.7%
49,501
+12.3%
0.00%0.0%
Q3 2013$944,000
+14.0%
44,089
+6.1%
0.00%0.0%
Q2 2013$828,00041,5700.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2013
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 141,699$9,008,0003.84%
Landsberg, Bennett, & Dubbaneh LLC 38,470$2,445,0000.57%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$544,0000.34%
NUANCE INVESTMENTS, LLC 137,940$8,777,0000.29%
Clean Yield Group 13,380$851,0000.27%
Penn Capital Management Company, LLC 39,789$2,529,0000.27%
Arabesque Asset Management Ltd 10,800$687,0000.26%
Financial Architects, Inc 15,572$990,0000.21%
CADENCE CAPITAL MANAGEMENT LLC 29,864$1,898,0000.20%
Teton Advisors, Inc. 27,433$1,744,0000.18%
View complete list of MIDDLESEX WATER CO shareholders