Aperio Group, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 156 filers reported holding MIDDLESEX WATER CO in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2020$708,000
+13.1%
9,772
-2.9%
0.00%0.0%
Q3 2020$626,000
-2.9%
10,069
+4.9%
0.00%0.0%
Q2 2020$645,000
-3.2%
9,597
-13.4%
0.00%
-33.3%
Q1 2020$666,000
-4.9%
11,077
+0.6%
0.00%0.0%
Q4 2019$700,000
-24.4%
11,007
-22.8%
0.00%
-25.0%
Q3 2019$926,000
+18.0%
14,260
+7.6%
0.00%
+33.3%
Q2 2019$785,000
+5.9%
13,255
+0.1%
0.00%0.0%
Q1 2019$741,000
+6.8%
13,240
+1.8%
0.00%0.0%
Q4 2018$694,000
+9.8%
13,007
-0.3%
0.00%0.0%
Q3 2018$632,000
+5.5%
13,046
-8.1%
0.00%0.0%
Q2 2018$599,000
+15.2%
14,194
+0.2%
0.00%0.0%
Q1 2018$520,000
-7.8%
14,172
+0.3%
0.00%0.0%
Q4 2017$564,000
-3.4%
14,129
-4.9%
0.00%0.0%
Q3 2017$584,000
-0.5%
14,860
+0.2%
0.00%
-25.0%
Q2 2017$587,000
+8.3%
14,832
+1.1%
0.00%0.0%
Q1 2017$542,000
-5.2%
14,677
+10.2%
0.00%0.0%
Q4 2016$572,000
-0.9%
13,313
-18.8%
0.00%0.0%
Q3 2016$577,000
-6.8%
16,389
+14.8%
0.00%
-20.0%
Q2 2016$619,000
+41.0%
14,272
+0.4%
0.01%
+25.0%
Q1 2016$439,00014,2130.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders