MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 92 filers reported holding MIDDLESEX WATER CO in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,176,982 | -17.7% | 1,406,445 | +0.2% | 0.00% | -33.3% |
Q2 2023 | $113,209,940 | +3.4% | 1,403,545 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $109,526,895 | -2.2% | 1,402,034 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $112,031,430 | +3.7% | 1,424,068 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $108,016,000 | -9.6% | 1,399,160 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $119,424,000 | -13.7% | 1,362,045 | +3.5% | 0.00% | 0.0% |
Q1 2022 | $138,356,000 | -10.9% | 1,315,544 | +1.9% | 0.00% | -25.0% |
Q4 2021 | $155,304,000 | +17.0% | 1,290,969 | -0.1% | 0.00% | +33.3% |
Q3 2021 | $132,765,000 | +57.9% | 1,291,741 | +25.6% | 0.00% | +50.0% |
Q2 2021 | $84,077,000 | +1.5% | 1,028,727 | -1.8% | 0.00% | 0.0% |
Q1 2021 | $82,801,000 | +5.7% | 1,047,845 | -3.1% | 0.00% | 0.0% |
Q4 2020 | $78,327,000 | +20.5% | 1,080,825 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $64,993,000 | -11.0% | 1,045,752 | -3.8% | 0.00% | -33.3% |
Q2 2020 | $73,040,000 | +11.7% | 1,087,216 | -0.0% | 0.00% | 0.0% |
Q1 2020 | $65,396,000 | -4.2% | 1,087,751 | +1.3% | 0.00% | +50.0% |
Q4 2019 | $68,228,000 | -0.8% | 1,073,296 | +1.3% | 0.00% | -33.3% |
Q3 2019 | $68,802,000 | +12.7% | 1,059,137 | +2.8% | 0.00% | +50.0% |
Q2 2019 | $61,057,000 | +10.8% | 1,030,481 | +4.7% | 0.00% | 0.0% |
Q1 2019 | $55,099,000 | +6.6% | 984,069 | +1.5% | 0.00% | 0.0% |
Q4 2018 | $51,706,000 | +11.0% | 969,177 | +0.8% | 0.00% | 0.0% |
Q3 2018 | $46,571,000 | +19.8% | 961,798 | +4.3% | 0.00% | 0.0% |
Q2 2018 | $38,872,000 | +17.3% | 921,781 | +2.1% | 0.00% | +100.0% |
Q1 2018 | $33,141,000 | -10.5% | 903,043 | -2.7% | 0.00% | -50.0% |
Q4 2017 | $37,024,000 | +2.3% | 927,682 | +0.7% | 0.00% | 0.0% |
Q3 2017 | $36,179,000 | +2.0% | 921,282 | +2.9% | 0.00% | 0.0% |
Q2 2017 | $35,468,000 | +4.0% | 895,640 | -3.0% | 0.00% | 0.0% |
Q1 2017 | $34,105,000 | +2.9% | 923,000 | +19.6% | 0.00% | 0.0% |
Q4 2016 | $33,151,000 | +22.5% | 772,042 | +0.5% | 0.00% | 0.0% |
Q3 2016 | $27,059,000 | -14.5% | 767,851 | +5.2% | 0.00% | 0.0% |
Q2 2016 | $31,662,000 | +46.8% | 729,880 | +4.4% | 0.00% | +100.0% |
Q1 2016 | $21,569,000 | +25.5% | 699,131 | +8.0% | 0.00% | 0.0% |
Q4 2015 | $17,187,000 | +29.5% | 647,582 | +16.3% | 0.00% | – |
Q3 2015 | $13,274,000 | +6.8% | 556,781 | +1.0% | 0.00% | -100.0% |
Q2 2015 | $12,434,000 | +1.4% | 551,189 | +2.3% | 0.00% | 0.0% |
Q1 2015 | $12,262,000 | -0.0% | 538,742 | +1.3% | 0.00% | 0.0% |
Q4 2014 | $12,265,000 | +19.5% | 531,903 | +1.6% | 0.00% | 0.0% |
Q3 2014 | $10,262,000 | -7.5% | 523,537 | -0.1% | 0.00% | 0.0% |
Q2 2014 | $11,098,000 | -2.3% | 523,999 | +0.7% | 0.00% | 0.0% |
Q1 2014 | $11,355,000 | +5.9% | 520,390 | +1.7% | 0.00% | 0.0% |
Q4 2013 | $10,720,000 | -1.0% | 511,924 | +1.2% | 0.00% | 0.0% |
Q3 2013 | $10,823,000 | +7.9% | 505,981 | +0.4% | 0.00% | 0.0% |
Q2 2013 | $10,034,000 | – | 503,717 | – | 0.00% | – |
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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% |