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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $298,000 | +5.7% | 5,707 | +6.5% | 0.00% | – |
Q1 2024 | $282,000 | -52.6% | 5,357 | -40.9% | 0.00% | – |
Q4 2023 | $595,000 | +6.2% | 9,068 | +7.2% | 0.00% | – |
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 | 187,464 | $7,424,000 | 3.42% |
Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
Clean Yield Group | 22,622 | $860,000 | 0.36% |
Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |