MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 117,526 | $9,181,094 | 3.32% |
| CARL STUART INVESTMENT ADVISOR, INC | 209 | $801,906 | 0.77% |
| Penn Capital Management Company, LLC | 52,266 | $4,083,020 | 0.41% |
| Ergoteles LLC | 95,715 | $7,477,256 | 0.29% |
| Clean Yield Group | 8,161 | $637,537 | 0.27% |
| Financial Architects, Inc | 16,251 | $1,269,547 | 0.20% |
| Campbell & CO Investment Adviser LLC | 10,155 | $793,309 | 0.15% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $624,960 | 0.15% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,582 | $436,045 | 0.14% |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $435,831 | 0.12% |