MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $10,944,000 | +14.9% | 259,513 | 0.0% | 0.27% | +5.1% |
Q1 2018 | $9,524,000 | -8.0% | 259,513 | 0.0% | 0.25% | -11.5% |
Q4 2017 | $10,357,000 | +1.6% | 259,513 | 0.0% | 0.29% | -8.3% |
Q3 2017 | $10,191,000 | -0.8% | 259,513 | 0.0% | 0.31% | -9.6% |
Q2 2017 | $10,277,000 | +43.7% | 259,513 | +34.1% | 0.34% | +16.6% |
Q1 2017 | $7,150,000 | -13.9% | 193,513 | 0.0% | 0.30% | -19.1% |
Q4 2016 | $8,309,000 | +21.9% | 193,513 | 0.0% | 0.37% | +17.3% |
Q3 2016 | $6,819,000 | -18.8% | 193,513 | 0.0% | 0.31% | -25.4% |
Q2 2016 | $8,395,000 | – | 193,513 | – | 0.42% | – |
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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% |