MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 116 filers reported holding MIDDLESEX WATER CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,243,234 | +1.7% | 62,060 | +2.1% | 0.00% | 0.0% |
Q1 2024 | $3,190,521 | -16.9% | 60,772 | +3.9% | 0.00% | -25.0% |
Q4 2023 | $3,838,421 | -2.8% | 58,495 | -1.8% | 0.00% | -20.0% |
Q3 2023 | $3,947,756 | -20.9% | 59,589 | -3.7% | 0.01% | -16.7% |
Q2 2023 | $4,988,740 | +121576.6% | 61,849 | +17.8% | 0.01% | +20.0% |
Q1 2023 | $4,100 | +7.2% | 52,482 | +8.0% | 0.01% | 0.0% |
Q4 2022 | $3,824 | -99.9% | 48,604 | +2.1% | 0.01% | 0.0% |
Q3 2022 | $3,676,000 | -7.7% | 47,613 | +4.9% | 0.01% | -16.7% |
Q2 2022 | $3,981,000 | -19.0% | 45,402 | -2.9% | 0.01% | 0.0% |
Q1 2022 | $4,916,000 | -10.2% | 46,740 | +2.8% | 0.01% | -14.3% |
Q4 2021 | $5,472,000 | +15.8% | 45,489 | -1.0% | 0.01% | +16.7% |
Q3 2021 | $4,724,000 | +153.7% | 45,963 | +101.8% | 0.01% | +200.0% |
Q2 2021 | $1,862,000 | +18.4% | 22,779 | +14.5% | 0.00% | 0.0% |
Q1 2021 | $1,572,000 | +0.4% | 19,890 | -7.9% | 0.00% | 0.0% |
Q4 2020 | $1,566,000 | +23.2% | 21,605 | +5.7% | 0.00% | 0.0% |
Q3 2020 | $1,271,000 | -23.5% | 20,445 | -17.3% | 0.00% | -33.3% |
Q2 2020 | $1,661,000 | +16.2% | 24,725 | +4.0% | 0.00% | 0.0% |
Q1 2020 | $1,430,000 | +0.8% | 23,779 | +6.6% | 0.00% | +50.0% |
Q4 2019 | $1,418,000 | -0.6% | 22,300 | +1.5% | 0.00% | -33.3% |
Q3 2019 | $1,427,000 | +10.4% | 21,960 | +0.7% | 0.00% | +50.0% |
Q2 2019 | $1,292,000 | +8.5% | 21,799 | +2.5% | 0.00% | 0.0% |
Q1 2019 | $1,191,000 | +3.7% | 21,266 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $1,148,000 | +67.6% | 21,524 | +52.1% | 0.00% | +100.0% |
Q3 2018 | $685,000 | +6.4% | 14,154 | -7.3% | 0.00% | 0.0% |
Q2 2018 | $644,000 | +20.1% | 15,264 | +4.6% | 0.00% | 0.0% |
Q1 2018 | $536,000 | -11.6% | 14,599 | -3.8% | 0.00% | 0.0% |
Q4 2017 | $606,000 | -13.8% | 15,174 | -15.3% | 0.00% | -50.0% |
Q3 2017 | $703,000 | -1.0% | 17,914 | -0.1% | 0.00% | 0.0% |
Q2 2017 | $710,000 | -4.1% | 17,934 | -10.4% | 0.00% | 0.0% |
Q1 2017 | $740,000 | -11.0% | 20,014 | +3.5% | 0.00% | 0.0% |
Q4 2016 | $831,000 | +18.4% | 19,345 | -2.8% | 0.00% | 0.0% |
Q3 2016 | $702,000 | -23.7% | 19,910 | -6.1% | 0.00% | -33.3% |
Q2 2016 | $920,000 | +12.3% | 21,210 | -20.1% | 0.00% | 0.0% |
Q1 2016 | $819,000 | +27.2% | 26,542 | +9.4% | 0.00% | +50.0% |
Q4 2015 | $644,000 | +15.6% | 24,252 | +3.7% | 0.00% | 0.0% |
Q3 2015 | $557,000 | +11.6% | 23,382 | +5.6% | 0.00% | 0.0% |
Q2 2015 | $499,000 | -4.6% | 22,135 | -3.7% | 0.00% | 0.0% |
Q1 2015 | $523,000 | +3.6% | 22,985 | +5.0% | 0.00% | +100.0% |
Q4 2014 | $505,000 | +29.5% | 21,885 | +10.1% | 0.00% | 0.0% |
Q3 2014 | $390,000 | -7.4% | 19,885 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $421,000 | -5.0% | 19,885 | -2.2% | 0.00% | 0.0% |
Q1 2014 | $443,000 | +0.7% | 20,325 | -3.2% | 0.00% | 0.0% |
Q4 2013 | $440,000 | -8.1% | 20,995 | -6.3% | 0.00% | 0.0% |
Q3 2013 | $479,000 | +6.7% | 22,395 | -0.7% | 0.00% | 0.0% |
Q2 2013 | $449,000 | – | 22,548 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 187,464 | $7,424,000 | 3.42% |
Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
Clean Yield Group | 22,622 | $860,000 | 0.36% |
Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |