MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,288,980 | -22.6% | 94,928 | -5.7% | 0.01% | -16.7% |
Q2 2023 | $8,122,623 | -2.3% | 100,702 | -5.4% | 0.01% | 0.0% |
Q1 2023 | $8,316,187 | -2.8% | 106,454 | -2.1% | 0.01% | 0.0% |
Q4 2022 | $8,552,610 | +1.4% | 108,715 | -0.5% | 0.01% | -14.3% |
Q3 2022 | $8,437,000 | -12.8% | 109,284 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $9,670,000 | -36.5% | 110,289 | -23.8% | 0.01% | -30.0% |
Q1 2022 | $15,221,000 | -14.7% | 144,731 | -2.5% | 0.01% | -9.1% |
Q4 2021 | $17,852,000 | +33.2% | 148,395 | +13.8% | 0.01% | +22.2% |
Q3 2021 | $13,403,000 | +1779.8% | 130,409 | +1394.8% | 0.01% | – |
Q2 2021 | $713,000 | -20.0% | 8,724 | -22.7% | 0.00% | -100.0% |
Q1 2021 | $891,000 | +7.5% | 11,284 | -1.3% | 0.00% | 0.0% |
Q4 2020 | $829,000 | +127.1% | 11,438 | +95.0% | 0.00% | – |
Q3 2020 | $365,000 | -12.7% | 5,866 | -5.7% | 0.00% | – |
Q2 2020 | $418,000 | -52.1% | 6,223 | -57.1% | 0.00% | -100.0% |
Q1 2020 | $873,000 | -12.7% | 14,515 | -7.7% | 0.00% | 0.0% |
Q4 2019 | $1,000,000 | -11.6% | 15,731 | -9.6% | 0.00% | 0.0% |
Q3 2019 | $1,131,000 | +46.7% | 17,411 | +33.8% | 0.00% | 0.0% |
Q2 2019 | $771,000 | -8.1% | 13,009 | -13.1% | 0.00% | 0.0% |
Q1 2019 | $839,000 | -8.9% | 14,977 | -13.3% | 0.00% | 0.0% |
Q4 2018 | $921,000 | +19.3% | 17,267 | +8.4% | 0.00% | 0.0% |
Q3 2018 | $772,000 | +17.3% | 15,935 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $658,000 | -6.9% | 15,614 | -18.9% | 0.00% | 0.0% |
Q1 2018 | $707,000 | -24.9% | 19,256 | -18.3% | 0.00% | 0.0% |
Q4 2017 | $941,000 | +3.0% | 23,580 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $914,000 | +0.6% | 23,287 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $909,000 | +16.7% | 22,962 | +8.9% | 0.00% | 0.0% |
Q1 2017 | $779,000 | -9.5% | 21,085 | +5.2% | 0.00% | 0.0% |
Q4 2016 | $861,000 | – | 20,042 | – | 0.00% | – |
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% |