MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $263,000 | -16.5% | 3,000 | 0.0% | 0.04% | +2.8% |
| Q1 2022 | $315,000 | -13.9% | 3,000 | -1.6% | 0.04% | -7.7% |
| Q4 2021 | $366,000 | +15.1% | 3,050 | -1.6% | 0.04% | +5.4% |
| Q3 2021 | $318,000 | +20.0% | 3,100 | -4.6% | 0.04% | +23.3% |
| Q2 2021 | $265,000 | +3.5% | 3,250 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $256,000 | +7.1% | 3,250 | -1.5% | 0.03% | 0.0% |
| Q4 2020 | $239,000 | +16.6% | 3,300 | 0.0% | 0.03% | +6.7% |
| Q3 2020 | $205,000 | -38.8% | 3,300 | -34.0% | 0.03% | -43.4% |
| Q2 2020 | $335,000 | +7.4% | 5,000 | -3.8% | 0.05% | -10.2% |
| Q1 2020 | $312,000 | -26.1% | 5,200 | -21.8% | 0.06% | -1.7% |
| Q4 2019 | $422,000 | -2.1% | 6,650 | 0.0% | 0.06% | -7.7% |
| Q3 2019 | $431,000 | +9.4% | 6,650 | 0.0% | 0.06% | +10.2% |
| Q2 2019 | $394,000 | +5.9% | 6,650 | 0.0% | 0.06% | +3.5% |
| Q1 2019 | $372,000 | +5.1% | 6,650 | 0.0% | 0.06% | -3.4% |
| Q4 2018 | $354,000 | +10.3% | 6,650 | 0.0% | 0.06% | +31.1% |
| Q3 2018 | $321,000 | -0.3% | 6,650 | -13.1% | 0.04% | -4.3% |
| Q2 2018 | $322,000 | +15.0% | 7,650 | 0.0% | 0.05% | +17.5% |
| Q1 2018 | $280,000 | -8.2% | 7,650 | 0.0% | 0.04% | -4.8% |
| Q4 2017 | $305,000 | +2.3% | 7,650 | +0.7% | 0.04% | -2.3% |
| Q3 2017 | $298,000 | -0.7% | 7,600 | 0.0% | 0.04% | -2.3% |
| Q2 2017 | $300,000 | +7.1% | 7,600 | 0.0% | 0.04% | +4.8% |
| Q1 2017 | $280,000 | -28.2% | 7,600 | -16.5% | 0.04% | -31.1% |
| Q4 2016 | $390,000 | +18.5% | 9,100 | -2.7% | 0.06% | +19.6% |
| Q3 2016 | $329,000 | -6.3% | 9,350 | +15.4% | 0.05% | -5.6% |
| Q2 2016 | $351,000 | +41.0% | 8,100 | 0.0% | 0.05% | +38.5% |
| Q1 2016 | $249,000 | – | 8,100 | – | 0.04% | – |
Download | ||||||
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% |