MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 130 filers reported holding MIDDLESEX WATER CO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,013 | -17.2% | 15,292 | +0.8% | 0.00% | -33.3% |
Q2 2023 | $1,223 | -12.0% | 15,170 | -14.9% | 0.00% | 0.0% |
Q1 2023 | $1,390 | -29.0% | 17,826 | -28.4% | 0.00% | -40.0% |
Q4 2022 | $1,959 | -99.9% | 24,887 | +5.9% | 0.01% | 0.0% |
Q3 2022 | $1,813,000 | +18.2% | 23,490 | +34.1% | 0.01% | +25.0% |
Q2 2022 | $1,534,000 | -6.4% | 17,511 | +15.1% | 0.00% | +33.3% |
Q1 2022 | $1,639,000 | -10.4% | 15,214 | -0.0% | 0.00% | -25.0% |
Q4 2021 | $1,830,000 | +15.9% | 15,220 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $1,579,000 | +1924.4% | 15,248 | +1501.7% | 0.00% | – |
Q2 2021 | $78,000 | -25.0% | 952 | -28.2% | 0.00% | – |
Q1 2021 | $104,000 | +8.3% | 1,325 | 0.0% | 0.00% | – |
Q4 2020 | $96,000 | +17.1% | 1,325 | 0.0% | 0.00% | – |
Q3 2020 | $82,000 | -18.8% | 1,325 | -11.6% | 0.00% | – |
Q2 2020 | $101,000 | +12.2% | 1,499 | +0.5% | 0.00% | – |
Q1 2020 | $90,000 | -5.3% | 1,492 | -0.1% | 0.00% | – |
Q4 2019 | $95,000 | -8.7% | 1,494 | -14.9% | 0.00% | – |
Q2 2019 | $104,000 | -35.8% | 1,756 | -39.5% | 0.00% | – |
Q1 2019 | $162,000 | +7.3% | 2,902 | -1.4% | 0.00% | – |
Q4 2018 | $151,000 | +2.0% | 2,944 | -3.3% | 0.00% | – |
Q3 2018 | $148,000 | +15.6% | 3,044 | +0.2% | 0.00% | – |
Q2 2018 | $128,000 | +15.3% | 3,037 | 0.0% | 0.00% | – |
Q1 2018 | $111,000 | +2.8% | 3,037 | +12.5% | 0.00% | – |
Q4 2017 | $108,000 | 0.0% | 2,700 | 0.0% | 0.00% | – |
Q3 2017 | $108,000 | +0.9% | 2,700 | 0.0% | 0.00% | – |
Q2 2017 | $107,000 | +7.0% | 2,700 | 0.0% | 0.00% | – |
Q1 2017 | $100,000 | -13.8% | 2,700 | 0.0% | 0.00% | – |
Q4 2016 | $116,000 | -38.9% | 2,700 | -50.0% | 0.00% | – |
Q3 2016 | $190,000 | +62.4% | 5,400 | +100.0% | 0.00% | – |
Q2 2016 | $117,000 | +41.0% | 2,700 | 0.0% | 0.00% | – |
Q1 2016 | $83,000 | +15.3% | 2,700 | 0.0% | 0.00% | – |
Q4 2015 | $72,000 | +10.8% | 2,700 | 0.0% | 0.00% | – |
Q3 2015 | $65,000 | +6.6% | 2,700 | 0.0% | 0.00% | – |
Q2 2015 | $61,000 | 0.0% | 2,700 | 0.0% | 0.00% | – |
Q1 2015 | $61,000 | -1.6% | 2,700 | 0.0% | 0.00% | – |
Q4 2014 | $62,000 | +17.0% | 2,700 | 0.0% | 0.00% | – |
Q3 2014 | $53,000 | -7.0% | 2,700 | 0.0% | 0.00% | – |
Q2 2014 | $57,000 | -3.4% | 2,700 | 0.0% | 0.00% | – |
Q1 2014 | $59,000 | +3.5% | 2,700 | 0.0% | 0.00% | – |
Q4 2013 | $57,000 | – | 2,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
Clean Yield Group | 7,785 | $524,242 | 0.23% |
AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |