FLAGSHIP HARBOR ADVISORS, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 153 filers reported holding MIDDLESEX WATER CO in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2020$17,000
-10.5%
2840.0%0.00%
-33.3%
Q2 2020$19,000
-17.4%
284
-25.8%
0.00%
-40.0%
Q1 2020$23,000
-4.2%
383
+0.3%
0.01%
+25.0%
Q4 2019$24,0000.0%382
+0.5%
0.00%
-20.0%
Q3 2019$24,000
+9.1%
380
+0.5%
0.01%0.0%
Q2 2019$22,000
+4.8%
378
+0.3%
0.01%
+25.0%
Q1 2019$21,000
+5.0%
377
+0.5%
0.00%
-20.0%
Q4 2018$20,000
+11.1%
375
+0.3%
0.01%
+66.7%
Q3 2018$18,000
+20.0%
374
+0.5%
0.00%0.0%
Q2 2018$15,0003720.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2020
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