MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,669,845 | -7.5% | 1,232,752 | +12.6% | 0.10% | -3.0% |
Q2 2023 | $88,327,052 | +437.1% | 1,095,054 | +420.2% | 0.10% | +426.3% |
Q1 2023 | $16,446,291 | +14.9% | 210,526 | +15.7% | 0.02% | +11.8% |
Q4 2022 | $14,316,602 | -2.8% | 181,983 | -4.6% | 0.02% | -10.5% |
Q3 2022 | $14,725,000 | -0.6% | 190,742 | +12.8% | 0.02% | +5.6% |
Q2 2022 | $14,820,000 | -27.1% | 169,026 | -12.6% | 0.02% | -14.3% |
Q1 2022 | $20,332,000 | -18.0% | 193,328 | -6.2% | 0.02% | -12.5% |
Q4 2021 | $24,796,000 | +41.4% | 206,118 | +20.8% | 0.02% | +26.3% |
Q3 2021 | $17,535,000 | +20.3% | 170,602 | -4.3% | 0.02% | +18.8% |
Q2 2021 | $14,571,000 | +20.9% | 178,279 | +16.9% | 0.02% | +6.7% |
Q1 2021 | $12,049,000 | -7.3% | 152,483 | -15.0% | 0.02% | -11.8% |
Q4 2020 | $12,994,000 | +19.2% | 179,304 | +2.3% | 0.02% | 0.0% |
Q3 2020 | $10,898,000 | +34.1% | 175,344 | +45.0% | 0.02% | +21.4% |
Q2 2020 | $8,124,000 | -21.4% | 120,932 | -29.6% | 0.01% | -39.1% |
Q1 2020 | $10,334,000 | -17.1% | 171,896 | -12.4% | 0.02% | +9.5% |
Q4 2019 | $12,468,000 | +6.0% | 196,129 | +8.3% | 0.02% | -4.5% |
Q3 2019 | $11,763,000 | +25.8% | 181,087 | +14.8% | 0.02% | +22.2% |
Q2 2019 | $9,347,000 | +43.4% | 157,759 | +35.5% | 0.02% | +38.5% |
Q1 2019 | $6,517,000 | +33.4% | 116,403 | +27.1% | 0.01% | +8.3% |
Q4 2018 | $4,886,000 | +3.9% | 91,589 | -5.7% | 0.01% | +33.3% |
Q3 2018 | $4,703,000 | -12.6% | 97,124 | -23.9% | 0.01% | -18.2% |
Q2 2018 | $5,381,000 | +20.1% | 127,597 | +4.5% | 0.01% | +10.0% |
Q1 2018 | $4,480,000 | +9.1% | 122,077 | +18.7% | 0.01% | 0.0% |
Q4 2017 | $4,105,000 | +12.3% | 102,844 | +10.5% | 0.01% | +11.1% |
Q3 2017 | $3,656,000 | +10.5% | 93,110 | +11.4% | 0.01% | 0.0% |
Q2 2017 | $3,309,000 | +264.4% | 83,555 | +299.3% | 0.01% | +200.0% |
Q2 2016 | $908,000 | +230.2% | 20,926 | +134.8% | 0.00% | +200.0% |
Q1 2016 | $275,000 | +13.6% | 8,911 | -2.2% | 0.00% | 0.0% |
Q4 2015 | $242,000 | +10.0% | 9,108 | -1.2% | 0.00% | 0.0% |
Q3 2015 | $220,000 | -38.4% | 9,223 | -43.6% | 0.00% | -50.0% |
Q1 2014 | $357,000 | +28.4% | 16,365 | +23.4% | 0.00% | +100.0% |
Q4 2013 | $278,000 | -40.5% | 13,258 | -39.2% | 0.00% | -66.7% |
Q3 2013 | $467,000 | +17.3% | 21,819 | +9.3% | 0.00% | 0.0% |
Q2 2013 | $398,000 | – | 19,961 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 120,270 | $12,649,000 | 4.27% |
Montanaro Asset Management Ltd | 150,000 | $15,776,000 | 1.94% |
Hudson Capital Management LLC | 8,794 | $925,000 | 0.37% |
Clean Yield Group | 9,750 | $1,025,000 | 0.36% |
CoreCommodity Management, LLC | 12,371 | $1,301,000 | 0.29% |
Financial Architects, Inc | 16,545 | $1,740,000 | 0.25% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 6,740 | $709,000 | 0.24% |
Main Street Financial Solutions, LLC | 10,429 | $1,097,000 | 0.16% |
Manchester Capital Management LLC | 10,414 | $1,095,000 | 0.16% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $587,000 | 0.15% |