MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 125 filers reported holding MIDDLESEX WATER CO in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $505,000 | -29.3% | 7,972 | -27.5% | 0.00% | -40.0% |
Q3 2019 | $714,000 | +8.0% | 10,999 | -1.3% | 0.01% | 0.0% |
Q2 2019 | $661,000 | +10.7% | 11,143 | +4.4% | 0.01% | 0.0% |
Q1 2019 | $597,000 | +6.4% | 10,669 | +1.3% | 0.01% | 0.0% |
Q4 2018 | $561,000 | +44.2% | 10,530 | +30.5% | 0.01% | +66.7% |
Q3 2018 | $389,000 | +16.8% | 8,068 | -11.6% | 0.00% | 0.0% |
Q2 2018 | $333,000 | 0.0% | 9,126 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $333,000 | -9.5% | 9,126 | -0.9% | 0.00% | -25.0% |
Q4 2017 | $368,000 | +0.5% | 9,212 | -1.3% | 0.00% | 0.0% |
Q3 2017 | $366,000 | -1.1% | 9,338 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $370,000 | +7.6% | 9,326 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $344,000 | -13.4% | 9,315 | +0.7% | 0.00% | -33.3% |
Q4 2016 | $397,000 | +8.2% | 9,251 | -11.1% | 0.01% | +20.0% |
Q3 2016 | $367,000 | -23.2% | 10,408 | -5.4% | 0.01% | -37.5% |
Q2 2016 | $478,000 | +49.4% | 11,001 | +6.1% | 0.01% | +33.3% |
Q1 2016 | $320,000 | +15.5% | 10,368 | -0.6% | 0.01% | +20.0% |
Q4 2015 | $277,000 | +9.5% | 10,434 | -1.8% | 0.01% | 0.0% |
Q3 2015 | $253,000 | -1.6% | 10,623 | -6.9% | 0.01% | 0.0% |
Q2 2015 | $257,000 | -22.8% | 11,412 | -22.0% | 0.01% | -16.7% |
Q1 2015 | $333,000 | -15.1% | 14,622 | -14.0% | 0.01% | -33.3% |
Q4 2014 | $392,000 | +2.1% | 17,011 | -13.2% | 0.01% | -10.0% |
Q3 2014 | $384,000 | -8.8% | 19,600 | -1.5% | 0.01% | -16.7% |
Q2 2014 | $421,000 | -7.5% | 19,900 | -4.6% | 0.01% | -7.7% |
Q1 2014 | $455,000 | -12.3% | 20,850 | -15.9% | 0.01% | -18.8% |
Q4 2013 | $519,000 | -20.9% | 24,805 | -19.1% | 0.02% | -27.3% |
Q3 2013 | $656,000 | +15.5% | 30,655 | +7.4% | 0.02% | +10.0% |
Q2 2013 | $568,000 | – | 28,530 | – | 0.02% | – |
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% |