MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $998,898 | -5.1% | 19,114 | -4.7% | 0.00% | 0.0% |
Q1 2024 | $1,052,573 | -22.1% | 20,049 | -2.6% | 0.00% | -50.0% |
Q4 2023 | $1,351,378 | -1.4% | 20,594 | -0.4% | 0.00% | 0.0% |
Q3 2023 | $1,369,984 | -22.1% | 20,679 | -5.2% | 0.00% | -33.3% |
Q2 2023 | $1,759,517 | +30.9% | 21,814 | +26.8% | 0.00% | +50.0% |
Q1 2023 | $1,344,211 | -3.5% | 17,207 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $1,393,010 | +1.3% | 17,707 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $1,375,000 | -12.1% | 17,807 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $1,565,000 | -18.3% | 17,852 | -2.0% | 0.00% | -33.3% |
Q1 2022 | $1,916,000 | -14.2% | 18,222 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $2,232,000 | +15.3% | 18,552 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $1,936,000 | +609.2% | 18,837 | +338.9% | 0.00% | – |
Q4 2019 | $273,000 | -73.5% | 4,292 | -73.0% | 0.00% | -100.0% |
Q3 2019 | $1,030,000 | -20.8% | 15,868 | -27.7% | 0.00% | 0.0% |
Q2 2019 | $1,301,000 | +122.8% | 21,956 | +110.4% | 0.00% | +100.0% |
Q1 2019 | $584,000 | +17.0% | 10,436 | +11.8% | 0.00% | 0.0% |
Q4 2018 | $499,000 | +99.6% | 9,338 | +80.5% | 0.00% | – |
Q3 2018 | $250,000 | -33.5% | 5,172 | -42.0% | 0.00% | -100.0% |
Q2 2018 | $376,000 | -70.8% | 8,912 | -74.6% | 0.00% | -50.0% |
Q1 2018 | $1,289,000 | +140.5% | 35,132 | +161.6% | 0.00% | +100.0% |
Q4 2017 | $536,000 | +58.1% | 13,432 | +55.4% | 0.00% | – |
Q3 2017 | $339,000 | -28.6% | 8,642 | -28.0% | 0.00% | -100.0% |
Q2 2017 | $475,000 | -3.1% | 12,002 | -35.0% | 0.00% | 0.0% |
Q4 2015 | $490,000 | -1.8% | 18,452 | -11.9% | 0.00% | 0.0% |
Q3 2015 | $499,000 | +7.1% | 20,952 | +1.5% | 0.00% | 0.0% |
Q2 2015 | $466,000 | -4.5% | 20,652 | -3.7% | 0.00% | 0.0% |
Q1 2015 | $488,000 | +5.6% | 21,452 | +7.0% | 0.00% | 0.0% |
Q4 2014 | $462,000 | +18.2% | 20,052 | +0.5% | 0.00% | 0.0% |
Q3 2014 | $391,000 | +19.2% | 19,952 | +28.9% | 0.00% | 0.0% |
Q2 2014 | $328,000 | – | 15,480 | – | 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% |