MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 124 filers reported holding MIDDLESEX WATER CO in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,861,000 | -46.4% | 83,941 | -48.1% | 0.12% | -49.0% |
Q1 2021 | $12,791,000 | -1.8% | 161,868 | -9.9% | 0.24% | -4.8% |
Q4 2020 | $13,023,000 | +17.4% | 179,706 | +0.7% | 0.25% | -3.8% |
Q3 2020 | $11,096,000 | +12.0% | 178,539 | +21.1% | 0.26% | +1.6% |
Q2 2020 | $9,904,000 | +12.8% | 147,428 | +6.9% | 0.26% | -10.1% |
Q4 2019 | $8,777,000 | +29.6% | 137,940 | +14.0% | 0.29% | -18.5% |
Q1 2019 | $6,773,000 | +22.7% | 120,970 | +16.9% | 0.35% | -5.6% |
Q4 2018 | $5,522,000 | -7.1% | 103,505 | -15.8% | 0.37% | +4.8% |
Q3 2018 | $5,941,000 | +62.4% | 122,979 | +41.8% | 0.36% | +49.2% |
Q2 2018 | $3,658,000 | -9.4% | 86,736 | -21.2% | 0.24% | -12.8% |
Q1 2018 | $4,038,000 | +13.7% | 110,036 | +23.6% | 0.27% | +14.7% |
Q4 2017 | $3,552,000 | +4.0% | 89,002 | +2.3% | 0.24% | +0.4% |
Q3 2017 | $3,416,000 | +13.5% | 86,990 | +14.4% | 0.24% | +5.3% |
Q2 2017 | $3,011,000 | – | 76,036 | – | 0.22% | – |
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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% |