Capital Bank & Trust Co - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 147 filers reported holding MIDDLESEX WATER CO in Q1 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Bank & Trust Co ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2021$790,000
+9.0%
10,0000.0%0.01%0.0%
Q4 2020$725,000
+16.6%
10,0000.0%0.01%
+12.5%
Q3 2020$622,000
-7.4%
10,0000.0%0.01%
-20.0%
Q2 2020$672,000
+11.8%
10,0000.0%0.01%0.0%
Q1 2020$601,000
-5.5%
10,0000.0%0.01%
+25.0%
Q4 2019$636,000
-2.2%
10,0000.0%0.01%
-11.1%
Q3 2019$650,000
+9.6%
10,0000.0%0.01%
+28.6%
Q2 2019$593,000
+5.9%
10,0000.0%0.01%0.0%
Q1 2019$560,000
+4.9%
10,0000.0%0.01%
-12.5%
Q4 2018$534,000
+10.3%
10,0000.0%0.01%
+33.3%
Q3 2018$484,000
+14.7%
10,0000.0%0.01%0.0%
Q2 2018$422,000
+15.0%
10,0000.0%0.01%
+20.0%
Q1 2018$367,000
-8.0%
10,0000.0%0.01%0.0%
Q4 2017$399,000
+1.5%
10,0000.0%0.01%0.0%
Q3 2017$393,000
-0.8%
10,0000.0%0.01%0.0%
Q2 2017$396,00010,0000.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 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