MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 132 filers reported holding MIDDLESEX WATER CO in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,288,563 | -17.9% | 19,450 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,568,837 | +1.7% | 19,450 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $1,542,870 | -0.7% | 19,750 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,553,733 | -0.6% | 19,750 | -2.5% | 0.01% | -7.7% |
| Q3 2022 | $1,563,000 | -12.0% | 20,250 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $1,776,000 | -19.6% | 20,250 | -3.6% | 0.01% | -6.7% |
| Q1 2022 | $2,209,000 | -12.5% | 21,000 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $2,526,000 | +15.9% | 21,000 | -0.9% | 0.02% | +14.3% |
| Q3 2021 | $2,179,000 | -72.6% | 21,200 | -78.2% | 0.01% | -72.5% |
| Q2 2021 | $7,944,000 | +2.9% | 97,200 | -0.5% | 0.05% | -1.9% |
| Q1 2021 | $7,720,000 | +7.4% | 97,700 | -1.5% | 0.05% | +2.0% |
| Q4 2020 | $7,189,000 | +16.6% | 99,200 | 0.0% | 0.05% | +6.2% |
| Q3 2020 | $6,165,000 | -8.4% | 99,200 | -1.0% | 0.05% | -12.7% |
| Q2 2020 | $6,731,000 | +12.9% | 100,200 | +1.0% | 0.06% | +3.8% |
| Q1 2020 | $5,964,000 | -6.2% | 99,200 | -0.8% | 0.05% | +29.3% |
| Q4 2019 | $6,357,000 | -10.2% | 100,000 | -8.3% | 0.04% | -12.8% |
| Q3 2019 | $7,081,000 | +8.6% | 109,000 | -0.9% | 0.05% | +11.9% |
| Q2 2019 | $6,518,000 | +3.9% | 110,000 | -1.8% | 0.04% | +7.7% |
| Q1 2019 | $6,271,000 | +5.0% | 112,000 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $5,975,000 | +10.2% | 112,000 | 0.0% | 0.04% | +32.3% |
| Q3 2018 | $5,423,000 | +14.8% | 112,000 | 0.0% | 0.03% | +10.7% |
| Q2 2018 | $4,723,000 | +14.9% | 112,000 | 0.0% | 0.03% | +12.0% |
| Q1 2018 | $4,110,000 | -8.1% | 112,000 | 0.0% | 0.02% | -3.8% |
| Q4 2017 | $4,470,000 | +1.6% | 112,000 | 0.0% | 0.03% | +4.0% |
| Q3 2017 | $4,398,000 | -4.3% | 112,000 | -3.4% | 0.02% | -7.4% |
| Q2 2017 | $4,594,000 | +7.2% | 116,000 | 0.0% | 0.03% | +8.0% |
| Q1 2017 | $4,286,000 | -14.0% | 116,000 | 0.0% | 0.02% | -13.8% |
| Q4 2016 | $4,981,000 | +21.8% | 116,000 | 0.0% | 0.03% | +20.8% |
| Q3 2016 | $4,088,000 | -18.8% | 116,000 | 0.0% | 0.02% | -20.0% |
| Q2 2016 | $5,032,000 | +40.6% | 116,000 | 0.0% | 0.03% | +36.4% |
| Q1 2016 | $3,579,000 | +15.3% | 116,000 | -0.9% | 0.02% | +15.8% |
| Q4 2015 | $3,105,000 | +9.4% | 117,000 | -1.7% | 0.02% | +11.8% |
| Q3 2015 | $2,837,000 | +5.7% | 119,000 | 0.0% | 0.02% | +21.4% |
| Q2 2015 | $2,685,000 | -0.8% | 119,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,708,000 | -1.3% | 119,000 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $2,744,000 | +17.7% | 119,000 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $2,332,000 | -7.5% | 119,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,520,000 | -1.9% | 119,000 | +1.0% | 0.01% | -7.7% |
| Q1 2014 | $2,570,000 | +4.2% | 117,800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,467,000 | -2.1% | 117,800 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $2,520,000 | +7.4% | 117,800 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,347,000 | – | 117,800 | – | 0.01% | – |
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% |