MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 156 filers reported holding MIDDLESEX WATER CO in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,418,479 | +88.1% | 21,411 | +129.0% | 0.00% | +100.0% |
Q2 2023 | $754,252 | -22.4% | 9,351 | -24.8% | 0.00% | 0.0% |
Q1 2023 | $971,813 | +154.1% | 12,440 | +155.9% | 0.00% | 0.0% |
Q4 2022 | $382,494 | -99.9% | 4,862 | -42.1% | 0.00% | 0.0% |
Q3 2022 | $648,480,000 | -3.6% | 8,400 | +9.5% | 0.00% | 0.0% |
Q2 2022 | $672,593,000 | -19.6% | 7,671 | -3.6% | 0.00% | 0.0% |
Q1 2022 | $836,943,000 | -45.9% | 7,958 | -38.1% | 0.00% | -50.0% |
Q4 2021 | $1,546,577,000 | -36.7% | 12,856 | -45.9% | 0.00% | -33.3% |
Q3 2021 | $2,442,053,000 | +502.0% | 23,760 | +378.7% | 0.00% | +200.0% |
Q2 2021 | $405,626,000 | +9.8% | 4,963 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $369,498,000 | +53.8% | 4,676 | +41.0% | 0.00% | – |
Q4 2020 | $240,311,000 | -5.0% | 3,316 | -18.5% | 0.00% | – |
Q3 2020 | $253,013,000 | +436.5% | 4,071 | +479.9% | 0.00% | – |
Q2 2020 | $47,160,000 | -84.9% | 702 | -86.5% | 0.00% | -100.0% |
Q1 2020 | $312,804,000 | +88.0% | 5,203 | +98.7% | 0.00% | – |
Q4 2019 | $166,426,000 | -0.7% | 2,618 | +1.5% | 0.00% | – |
Q3 2019 | $167,597,000 | +38.7% | 2,580 | +26.5% | 0.00% | – |
Q2 2019 | $120,811,000 | -35.2% | 2,039 | -38.8% | 0.00% | – |
Q1 2019 | $186,559,000 | +4500.7% | 3,332 | +4284.2% | 0.00% | – |
Q4 2018 | $4,055,000 | -84.9% | 76 | -86.3% | 0.00% | – |
Q3 2018 | $26,873,000 | +4.1% | 555 | -9.3% | 0.00% | – |
Q2 2018 | $25,808,000 | -79.2% | 612 | -81.9% | 0.00% | – |
Q1 2018 | $124,009,000 | -8.3% | 3,379 | -0.3% | 0.00% | – |
Q4 2017 | $135,255,000 | +106.6% | 3,389 | +103.3% | 0.00% | – |
Q3 2017 | $65,463,000 | -20.6% | 1,667 | -19.9% | 0.00% | – |
Q2 2017 | $82,408,000 | +1945.9% | 2,081 | +1809.2% | 0.00% | – |
Q1 2017 | $4,028,000 | -68.9% | 109 | -63.9% | 0.00% | – |
Q4 2016 | $12,968,000 | -67.0% | 302 | -72.9% | 0.00% | – |
Q3 2016 | $39,257,000 | +47.4% | 1,114 | +81.4% | 0.00% | – |
Q2 2016 | $26,635,000 | -68.0% | 614 | -80.4% | 0.00% | – |
Q4 2015 | $83,124,000 | +0.3% | 3,132 | -9.9% | 0.00% | – |
Q3 2015 | $82,916,000 | +173.7% | 3,478 | +159.0% | 0.00% | – |
Q2 2015 | $30,298,000 | +256.9% | 1,343 | +260.1% | 0.00% | – |
Q1 2015 | $8,489,000 | -54.7% | 373 | -61.0% | 0.00% | – |
Q3 2014 | $18,738,000 | +536.5% | 956 | +587.8% | 0.00% | – |
Q2 2014 | $2,944,000 | -30.7% | 139 | -31.5% | 0.00% | – |
Q4 2013 | $4,251,000 | – | 203 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 299,814 | $6,278,000 | 2.73% |
New Harbor Financial Group, LLC | 62,292 | $1,304,000 | 1.66% |
Cutter & CO Brokerage, Inc. | 111,886 | $2,343,000 | 1.09% |
Water Asset Management LLC | 30,408 | $637,000 | 0.35% |
North Star Investment Management Corp. | 64,875 | $1,358,000 | 0.30% |
WFG Advisors, LP | 89,828 | $1,881,000 | 0.27% |
Financial Architects, Inc | 17,657 | $370,000 | 0.22% |
Longbow Capital Partners, L.P. | 10,677 | $224,000 | 0.17% |
OPPENHEIMER & CO INC | 114,542 | $2,399,000 | 0.08% |
KENNEDY CAPITAL MANAGEMENT LLC | 138,144 | $2,893,000 | 0.05% |