MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 123 filers reported holding MIDDLESEX WATER CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,535,763 | +7.2% | 431,129 | +7.7% | 0.00% | 0.0% |
Q1 2024 | $21,016,369 | -18.0% | 400,254 | +2.5% | 0.00% | -33.3% |
Q4 2023 | $25,630,117 | +5.1% | 390,542 | +6.1% | 0.00% | 0.0% |
Q3 2023 | $24,394,324 | -15.0% | 368,170 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $28,703,667 | +7.5% | 355,860 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $26,711,337 | +102711.0% | 341,927 | +3.5% | 0.00% | -25.0% |
Q4 2022 | $25,981 | -99.9% | 330,261 | +3.4% | 0.00% | 0.0% |
Q3 2022 | $24,646,000 | -10.2% | 319,255 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $27,432,000 | -16.9% | 312,875 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $33,028,000 | -10.5% | 314,049 | +2.3% | 0.00% | 0.0% |
Q4 2021 | $36,916,000 | +18.0% | 306,874 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $31,278,000 | +21.0% | 304,328 | -3.8% | 0.00% | 0.0% |
Q2 2021 | $25,855,000 | +3.7% | 316,358 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $24,941,000 | +19.0% | 315,638 | +9.2% | 0.00% | 0.0% |
Q4 2020 | $20,952,000 | +21.3% | 289,118 | +4.0% | 0.00% | +33.3% |
Q3 2020 | $17,277,000 | -9.2% | 277,992 | -1.9% | 0.00% | -25.0% |
Q2 2020 | $19,032,000 | +17.6% | 283,309 | +5.2% | 0.00% | 0.0% |
Q1 2020 | $16,190,000 | -46.8% | 269,322 | -43.7% | 0.00% | +33.3% |
Q4 2019 | $30,406,000 | +101.4% | 478,332 | +105.8% | 0.00% | -25.0% |
Q3 2019 | $15,098,000 | +10.7% | 232,426 | +1.0% | 0.00% | +33.3% |
Q2 2019 | $13,636,000 | +11.5% | 230,159 | +5.4% | 0.00% | 0.0% |
Q1 2019 | $12,226,000 | -41.9% | 218,367 | -44.6% | 0.00% | 0.0% |
Q4 2018 | $21,028,000 | +133.0% | 394,180 | +111.5% | 0.00% | 0.0% |
Q3 2018 | $9,024,000 | +18.9% | 186,378 | +3.5% | 0.00% | +50.0% |
Q2 2018 | $7,591,000 | +25.0% | 180,025 | +8.8% | 0.00% | 0.0% |
Q1 2018 | $6,074,000 | -6.0% | 165,513 | +2.2% | 0.00% | 0.0% |
Q4 2017 | $6,462,000 | +1.9% | 161,925 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $6,341,000 | +2.1% | 161,490 | +3.0% | 0.00% | 0.0% |
Q2 2017 | $6,209,000 | +10.3% | 156,803 | +2.9% | 0.00% | 0.0% |
Q1 2017 | $5,630,000 | -11.4% | 152,394 | +3.0% | 0.00% | -33.3% |
Q4 2016 | $6,354,000 | +15.4% | 147,994 | -5.3% | 0.00% | 0.0% |
Q3 2016 | $5,505,000 | +3.6% | 156,230 | +27.6% | 0.00% | 0.0% |
Q2 2016 | $5,312,000 | +36.9% | 122,474 | -2.6% | 0.00% | +50.0% |
Q1 2016 | $3,881,000 | +34.9% | 125,807 | +16.1% | 0.00% | 0.0% |
Q4 2015 | $2,876,000 | +17.8% | 108,365 | +5.8% | 0.00% | +100.0% |
Q3 2015 | $2,442,000 | +9.6% | 102,466 | +3.7% | 0.00% | 0.0% |
Q2 2015 | $2,228,000 | +3.5% | 98,777 | +4.4% | 0.00% | 0.0% |
Q1 2015 | $2,152,000 | +8.9% | 94,570 | +10.3% | 0.00% | 0.0% |
Q4 2014 | $1,976,000 | +18.0% | 85,732 | +0.3% | 0.00% | 0.0% |
Q3 2014 | $1,675,000 | -6.9% | 85,471 | +0.6% | 0.00% | 0.0% |
Q2 2014 | $1,800,000 | +5.4% | 84,987 | +8.6% | 0.00% | 0.0% |
Q1 2014 | $1,707,000 | +12.5% | 78,271 | +8.0% | 0.00% | 0.0% |
Q4 2013 | $1,517,000 | +4.8% | 72,455 | +7.0% | 0.00% | 0.0% |
Q3 2013 | $1,448,000 | +12.0% | 67,688 | +4.3% | 0.00% | 0.0% |
Q2 2013 | $1,293,000 | – | 64,892 | – | 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% |