MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,153,000 | -64.5% | 10,962 | -59.4% | 0.00% | -66.7% |
| Q4 2021 | $3,246,000 | +135.0% | 26,980 | +100.8% | 0.00% | +200.0% |
| Q3 2021 | $1,381,000 | -17.3% | 13,433 | -18.1% | 0.00% | -50.0% |
| Q2 2021 | $1,669,000 | -2.7% | 16,403 | -24.4% | 0.00% | 0.0% |
| Q1 2021 | $1,715,000 | +13.7% | 21,702 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $1,508,000 | +27.7% | 20,809 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $1,181,000 | -7.5% | 19,009 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,277,000 | +17.9% | 19,009 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -5.4% | 18,009 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,145,000 | +4.0% | 18,009 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $1,101,000 | +47.6% | 16,949 | +34.7% | 0.00% | +100.0% |
| Q2 2019 | $746,000 | +10.2% | 12,583 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $677,000 | -8.6% | 12,083 | -13.0% | 0.00% | 0.0% |
| Q4 2018 | $741,000 | -9.7% | 13,883 | -18.1% | 0.00% | 0.0% |
| Q3 2018 | $821,000 | +81.2% | 16,951 | +57.7% | 0.00% | 0.0% |
| Q2 2018 | $453,000 | +94.4% | 10,751 | +69.3% | 0.00% | – |
| Q1 2018 | $233,000 | – | 6,351 | – | 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% |