MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $560,000 | -11.3% | 8,462 | +8.2% | 0.00% | – |
Q2 2023 | $631,000 | -0.9% | 7,820 | -4.0% | 0.00% | – |
Q1 2023 | $637,000 | -19.9% | 8,147 | -19.5% | 0.00% | – |
Q4 2022 | $795,000 | +10.1% | 10,115 | +8.1% | 0.00% | – |
Q3 2022 | $722,000 | -18.7% | 9,357 | -7.5% | 0.00% | – |
Q2 2022 | $888,000 | -23.8% | 10,115 | -8.7% | 0.00% | – |
Q1 2022 | $1,165,000 | -25.1% | 11,077 | -14.4% | 0.00% | – |
Q4 2021 | $1,556,000 | +4.9% | 12,942 | -10.3% | 0.00% | – |
Q3 2021 | $1,483,000 | +27.8% | 14,434 | +1.7% | 0.00% | – |
Q2 2021 | $1,160,000 | +4.5% | 14,188 | +1.1% | 0.00% | – |
Q1 2021 | $1,110,000 | +12.6% | 14,036 | +3.2% | 0.00% | – |
Q4 2020 | $986,000 | -13.4% | 13,605 | -25.8% | 0.00% | – |
Q3 2020 | $1,139,000 | -8.0% | 18,334 | -0.5% | 0.00% | – |
Q2 2020 | $1,238,000 | +9.2% | 18,427 | -2.4% | 0.00% | -100.0% |
Q1 2020 | $1,134,000 | -22.6% | 18,872 | -18.1% | 0.00% | 0.0% |
Q4 2019 | $1,465,000 | +5.0% | 23,030 | +7.3% | 0.00% | 0.0% |
Q3 2019 | $1,395,000 | +9.6% | 21,468 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $1,273,000 | +2.7% | 21,485 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $1,240,000 | -5.1% | 22,159 | -9.5% | 0.00% | 0.0% |
Q4 2018 | $1,306,000 | -24.7% | 24,483 | -31.7% | 0.00% | 0.0% |
Q3 2018 | $1,734,000 | +5.7% | 35,821 | -8.0% | 0.00% | 0.0% |
Q2 2018 | $1,641,000 | +19.0% | 38,924 | +3.5% | 0.00% | 0.0% |
Q1 2018 | $1,379,000 | -8.5% | 37,604 | -0.4% | 0.00% | 0.0% |
Q4 2017 | $1,507,000 | +31.2% | 37,762 | +29.1% | 0.00% | 0.0% |
Q3 2017 | $1,149,000 | +3.3% | 29,254 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $1,112,000 | +3.8% | 28,093 | -3.1% | 0.00% | 0.0% |
Q1 2017 | $1,071,000 | -20.0% | 29,000 | -6.9% | 0.00% | 0.0% |
Q4 2016 | $1,338,000 | +24.7% | 31,152 | +2.2% | 0.00% | 0.0% |
Q3 2016 | $1,073,000 | -20.3% | 30,469 | -1.8% | 0.00% | 0.0% |
Q2 2016 | $1,346,000 | +41.4% | 31,030 | +0.5% | 0.00% | 0.0% |
Q1 2016 | $952,000 | +14.3% | 30,889 | -1.6% | 0.00% | 0.0% |
Q4 2015 | $833,000 | +9.7% | 31,382 | -1.5% | 0.00% | 0.0% |
Q3 2015 | $759,000 | +4.1% | 31,847 | -1.5% | 0.00% | 0.0% |
Q2 2015 | $729,000 | +17.4% | 32,327 | +18.4% | 0.00% | – |
Q1 2015 | $621,000 | -2.2% | 27,300 | -0.9% | 0.00% | – |
Q4 2014 | $635,000 | +13.0% | 27,550 | -4.0% | 0.00% | – |
Q3 2014 | $562,000 | -7.4% | 28,700 | +0.2% | 0.00% | – |
Q2 2014 | $607,000 | +0.7% | 28,650 | +3.6% | 0.00% | – |
Q1 2014 | $603,000 | -3.7% | 27,650 | -7.5% | 0.00% | – |
Q4 2013 | $626,000 | -14.7% | 29,900 | -12.9% | 0.00% | -100.0% |
Q3 2013 | $734,000 | +4.3% | 34,337 | -2.7% | 0.00% | 0.0% |
Q2 2013 | $704,000 | – | 35,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 299,814 | $6,278,000 | 2.73% |
New Harbor Financial Group, LLC | 62,292 | $1,304,000 | 1.66% |
Cutter & CO Brokerage, Inc. | 111,886 | $2,343,000 | 1.09% |
Water Asset Management LLC | 30,408 | $637,000 | 0.35% |
North Star Investment Management Corp. | 64,875 | $1,358,000 | 0.30% |
WFG Advisors, LP | 89,828 | $1,881,000 | 0.27% |
Financial Architects, Inc | 17,657 | $370,000 | 0.22% |
Longbow Capital Partners, L.P. | 10,677 | $224,000 | 0.17% |
OPPENHEIMER & CO INC | 114,542 | $2,399,000 | 0.08% |
KENNEDY CAPITAL MANAGEMENT LLC | 138,144 | $2,893,000 | 0.05% |