MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 132 filers reported holding MIDDLESEX WATER CO in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $592,000 | +9.0% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $543,000 | +16.5% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $466,000 | -7.4% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $503,000 | +21.5% | 7,500 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $414,000 | -5.5% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $438,000 | -73.0% | 6,900 | -72.4% | 0.00% | -50.0% |
| Q3 2019 | $1,624,000 | +112.6% | 25,000 | +93.8% | 0.00% | +33.3% |
| Q2 2019 | $764,000 | +2.7% | 12,900 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $744,000 | +4.9% | 13,300 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $709,000 | +5.3% | 13,300 | -4.3% | 0.00% | +33.3% |
| Q3 2018 | $673,000 | +14.8% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $586,000 | +25.8% | 13,900 | +9.4% | 0.00% | +50.0% |
| Q1 2018 | $466,000 | -7.9% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $506,000 | +1.6% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $498,000 | -0.8% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $502,000 | +13.3% | 12,700 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $443,000 | -14.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $515,000 | +22.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $422,000 | +47.6% | 12,000 | +81.8% | 0.00% | +100.0% |
| Q2 2016 | $286,000 | +52.1% | 6,600 | +8.2% | 0.00% | 0.0% |
| Q1 2016 | $188,000 | +16.8% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $161,000 | – | 6,100 | – | 0.00% | – |
Download | ||||||
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% |