MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 161 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,599,612 | -5.6% | 88,014 | -5.1% | 0.00% | 0.0% |
| Q1 2024 | $4,870,425 | -19.8% | 92,770 | +0.2% | 0.00% | -25.0% |
| Q4 2023 | $6,074,116 | -3.4% | 92,565 | -2.5% | 0.00% | -20.0% |
| 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 | 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% |