MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,020,795 | -13.9% | 19,533 | -13.5% | 0.00% | – |
Q1 2024 | $1,186,133 | -29.2% | 22,593 | -11.5% | 0.00% | -100.0% |
Q4 2023 | $1,675,935 | -2.3% | 25,540 | -1.4% | 0.00% | 0.0% |
Q3 2023 | $1,715,610 | -15.7% | 25,896 | +2.6% | 0.00% | 0.0% |
Q2 2023 | $2,035,616 | +1.7% | 25,237 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $2,001,747 | -6.4% | 25,624 | -5.8% | 0.00% | 0.0% |
Q4 2022 | $2,139,509 | +2.2% | 27,196 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $2,094,000 | -17.5% | 27,125 | -6.3% | 0.00% | 0.0% |
Q2 2022 | $2,538,000 | -25.3% | 28,943 | -10.4% | 0.00% | 0.0% |
Q1 2022 | $3,396,000 | -16.3% | 32,286 | -4.3% | 0.00% | 0.0% |
Q4 2021 | $4,058,000 | +23.1% | 33,732 | +5.1% | 0.00% | 0.0% |
Q3 2021 | $3,297,000 | +27.0% | 32,080 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $2,597,000 | -0.1% | 31,777 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $2,599,000 | +13.8% | 32,888 | +4.4% | 0.00% | 0.0% |
Q4 2020 | $2,284,000 | +19.6% | 31,511 | +2.6% | 0.00% | 0.0% |
Q3 2020 | $1,909,000 | -9.1% | 30,716 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $2,100,000 | +12.9% | 31,257 | +1.0% | 0.00% | 0.0% |
Q1 2020 | $1,860,000 | +27.9% | 30,941 | +35.3% | 0.00% | 0.0% |
Q4 2019 | $1,454,000 | -3.9% | 22,869 | -1.8% | 0.00% | 0.0% |
Q3 2019 | $1,513,000 | +6.5% | 23,285 | -2.8% | 0.00% | 0.0% |
Q2 2019 | $1,420,000 | -10.0% | 23,958 | -14.9% | 0.00% | 0.0% |
Q1 2019 | $1,577,000 | +30.0% | 28,158 | +23.9% | 0.00% | 0.0% |
Q4 2018 | $1,213,000 | +10.1% | 22,735 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $1,102,000 | +21.0% | 22,765 | +5.3% | 0.00% | 0.0% |
Q2 2018 | $911,000 | +8.6% | 21,611 | -5.5% | 0.00% | 0.0% |
Q1 2018 | $839,000 | -17.0% | 22,864 | -9.7% | 0.00% | 0.0% |
Q4 2017 | $1,011,000 | +4.2% | 25,332 | +2.5% | 0.00% | 0.0% |
Q3 2017 | $970,000 | -8.7% | 24,707 | -8.0% | 0.00% | 0.0% |
Q2 2017 | $1,063,000 | +4.5% | 26,855 | -2.4% | 0.00% | 0.0% |
Q1 2017 | $1,017,000 | -13.8% | 27,520 | +0.2% | 0.00% | 0.0% |
Q4 2016 | $1,180,000 | +23.9% | 27,469 | +1.7% | 0.00% | 0.0% |
Q3 2016 | $952,000 | -18.7% | 27,017 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $1,171,000 | +258.1% | 26,990 | +154.6% | 0.00% | – |
Q1 2016 | $327,000 | +336.0% | 10,600 | +221.2% | 0.00% | – |
Q1 2015 | $75,000 | +47.1% | 3,300 | +50.0% | 0.00% | – |
Q4 2014 | $51,000 | -52.8% | 2,200 | -60.0% | 0.00% | – |
Q3 2014 | $108,000 | -6.9% | 5,500 | 0.0% | 0.00% | – |
Q2 2014 | $116,000 | -36.6% | 5,500 | -34.4% | 0.00% | – |
Q1 2014 | $183,000 | -6.6% | 8,383 | -10.2% | 0.00% | – |
Q4 2013 | $196,000 | -18.0% | 9,340 | -16.4% | 0.00% | – |
Q3 2013 | $239,000 | +14.9% | 11,174 | +6.9% | 0.00% | – |
Q2 2013 | $208,000 | – | 10,453 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 185,650 | $7,409,000 | 3.37% |
Water Asset Management LLC | 125,630 | $5,014,000 | 2.41% |
Clean Yield Group | 21,047 | $840,000 | 0.33% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $425,000 | 0.29% |
Impax Asset Management LTD | 259,513 | $10,357,000 | 0.29% |
Cortina Asset Management, LLC | 135,635 | $5,413,000 | 0.24% |
NUANCE INVESTMENTS, LLC | 89,002 | $3,552,000 | 0.24% |
North Star Investment Management Corp. | 43,500 | $1,736,000 | 0.21% |
ELCO Management Co., LLC | 6,371 | $254,000 | 0.14% |
Manchester Capital Management LLC | 20,234 | $808,000 | 0.12% |