Haverford Trust Co - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 116 filers reported holding MIDDLESEX WATER CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Haverford Trust Co ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2019$1,592,000
+9.6%
24,5010.0%0.03%
+7.7%
Q2 2019$1,452,000
+5.8%
24,5010.0%0.03%
+4.0%
Q1 2019$1,372,000
+5.0%
24,5010.0%0.02%
-10.7%
Q4 2018$1,307,000
+10.2%
24,5010.0%0.03%
+27.3%
Q3 2018$1,186,000
+14.8%
24,5010.0%0.02%
+10.0%
Q2 2018$1,033,000
+14.9%
24,5010.0%0.02%
+11.1%
Q1 2018$899,000
-8.1%
24,5010.0%0.02%
-5.3%
Q4 2017$978,000
+1.7%
24,5010.0%0.02%
-5.0%
Q3 2017$962,000
-0.8%
24,5010.0%0.02%
-4.8%
Q2 2017$970,000
+7.2%
24,5010.0%0.02%0.0%
Q1 2017$905,000
-14.0%
24,5010.0%0.02%
-16.0%
Q4 2016$1,052,000
+21.9%
24,5010.0%0.02%
+13.6%
Q3 2016$863,000
-18.8%
24,5010.0%0.02%
-18.5%
Q2 2016$1,063,000
+40.6%
24,5010.0%0.03%
+35.0%
Q1 2016$756,000
+18.7%
24,501
+2.1%
0.02%
+17.6%
Q4 2015$637,000
+11.4%
24,0010.0%0.02%0.0%
Q3 2015$572,000
+5.7%
24,0010.0%0.02%
+13.3%
Q2 2015$541,000
-0.9%
24,0010.0%0.02%0.0%
Q1 2015$546,000
-1.3%
24,0010.0%0.02%0.0%
Q4 2014$553,000
+17.7%
24,0010.0%0.02%
+7.1%
Q3 2014$470,000
-7.5%
24,0010.0%0.01%
-6.7%
Q2 2014$508,000
-3.1%
24,0010.0%0.02%
-6.2%
Q1 2014$524,000
+4.2%
24,0010.0%0.02%
+14.3%
Q4 2013$503,000
-1.9%
24,0010.0%0.01%
-26.3%
Q3 2013$513,000
+7.3%
24,0010.0%0.02%
+18.8%
Q2 2013$478,00024,0010.02%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2015
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