Capital Bank & Trust Co - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - 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 Q4 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders