MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $261 | -17.4% | 3,934 | +0.4% | 0.01% | -13.3% |
Q2 2023 | $316 | -8.9% | 3,918 | -11.8% | 0.02% | -11.8% |
Q1 2023 | $347 | -4.7% | 4,442 | -3.9% | 0.02% | -15.0% |
Q4 2022 | $364 | -99.9% | 4,624 | +0.3% | 0.02% | 0.0% |
Q3 2022 | $356,000 | -11.7% | 4,610 | +0.3% | 0.02% | -9.1% |
Q2 2022 | $403,000 | -16.4% | 4,596 | +0.3% | 0.02% | 0.0% |
Q1 2022 | $482,000 | -12.4% | 4,581 | +0.3% | 0.02% | -8.3% |
Q4 2021 | $550,000 | +17.5% | 4,569 | +0.3% | 0.02% | +9.1% |
Q3 2021 | $468,000 | +25.8% | 4,557 | +0.2% | 0.02% | +22.2% |
Q2 2021 | $372,000 | +3.9% | 4,546 | +0.3% | 0.02% | -10.0% |
Q1 2021 | $358,000 | +9.5% | 4,533 | +0.4% | 0.02% | -31.0% |
Q4 2020 | $327,000 | -4.4% | 4,516 | -17.8% | 0.03% | -12.1% |
Q3 2020 | $342,000 | -7.1% | 5,496 | +0.4% | 0.03% | -5.7% |
Q2 2020 | $368,000 | +12.2% | 5,475 | +0.3% | 0.04% | -10.3% |
Q1 2020 | $328,000 | -4.9% | 5,456 | +0.4% | 0.04% | +25.8% |
Q4 2019 | $345,000 | -2.0% | 5,434 | +0.4% | 0.03% | -8.8% |
Q3 2019 | $352,000 | +3.8% | 5,413 | -5.3% | 0.03% | 0.0% |
Q2 2019 | $339,000 | +16.9% | 5,718 | +10.5% | 0.03% | +9.7% |
Q1 2019 | $290,000 | – | 5,176 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
Clean Yield Group | 7,785 | $524,242 | 0.23% |
AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |