MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,439,435 | -17.9% | 51,916 | 0.0% | 0.35% | -13.5% |
Q2 2023 | $4,187,545 | +2.6% | 51,916 | -0.7% | 0.41% | -0.7% |
Q1 2023 | $4,083,020 | +11.7% | 52,266 | +12.5% | 0.41% | +9.6% |
Q4 2022 | $3,656,424 | +2.7% | 46,478 | +0.8% | 0.37% | -5.8% |
Q3 2022 | $3,560,000 | -12.7% | 46,120 | -0.9% | 0.40% | -9.6% |
Q2 2022 | $4,079,000 | +61.3% | 46,523 | +16.9% | 0.44% | +65.0% |
Q4 2019 | $2,529,000 | +59.3% | 39,789 | +48.4% | 0.27% | +69.4% |
Q2 2019 | $1,588,000 | +313.5% | 26,808 | +291.4% | 0.16% | +324.3% |
Q1 2019 | $384,000 | – | 6,850 | – | 0.04% | – |
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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% |