MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 132 filers reported holding MIDDLESEX WATER CO in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $828,000 | – | 41,570 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
| Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
| Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
| Clean Yield Group | 7,785 | $524,242 | 0.23% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
| Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
| FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
| Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |