Cortina Asset Management, LLC - MIDDLESEX WATER CO ownership

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
Cortina Asset Management, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2018$3,055,000
-17.4%
57,255
-25.0%
0.19%
+8.1%
Q3 2018$3,697,000
+12.1%
76,345
-2.4%
0.17%
+11.6%
Q2 2018$3,299,000
+3.1%
78,220
-10.3%
0.16%
-1.3%
Q1 2018$3,201,000
-40.9%
87,229
-35.7%
0.16%
-34.0%
Q4 2017$5,413,000
-6.5%
135,635
-8.0%
0.24%
+0.4%
Q3 2017$5,787,000
+9.7%
147,357
+10.6%
0.24%
+6.3%
Q2 2017$5,277,000
+10.2%
133,254
+2.9%
0.22%
+12.1%
Q1 2017$4,787,000
-15.4%
129,560
-1.7%
0.20%
-15.7%
Q4 2016$5,660,000131,8110.24%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2018
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders