MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,333,310 | +11037.8% | 16,530 | -89.2% | 0.00% | -85.7% |
Q1 2023 | $11,971 | +30.7% | 153,233 | +31.7% | 0.01% | +40.0% |
Q4 2022 | $9,156 | -99.9% | 116,382 | -16.5% | 0.01% | -16.7% |
Q3 2022 | $10,757,000 | +289.3% | 139,336 | +342.2% | 0.01% | +200.0% |
Q2 2022 | $2,763,000 | +182.2% | 31,507 | +287.2% | 0.00% | – |
Q4 2021 | $979,000 | -83.8% | 8,137 | -89.0% | 0.00% | -100.0% |
Q2 2021 | $6,025,000 | +342.7% | 73,723 | +328.0% | 0.00% | +300.0% |
Q1 2021 | $1,361,000 | -42.4% | 17,226 | -56.2% | 0.00% | -80.0% |
Q1 2020 | $2,363,000 | +57.8% | 39,312 | +66.9% | 0.01% | +150.0% |
Q4 2019 | $1,497,000 | +360.6% | 23,556 | +369.5% | 0.00% | +100.0% |
Q3 2019 | $325,000 | -6.1% | 5,017 | -14.1% | 0.00% | 0.0% |
Q2 2019 | $346,000 | -7.2% | 5,838 | -12.3% | 0.00% | 0.0% |
Q1 2019 | $373,000 | -26.0% | 6,659 | -29.5% | 0.00% | 0.0% |
Q4 2018 | $504,000 | -42.3% | 9,449 | -47.6% | 0.00% | 0.0% |
Q3 2018 | $873,000 | -55.0% | 18,038 | -65.8% | 0.00% | -66.7% |
Q1 2018 | $1,938,000 | -24.8% | 52,807 | -18.2% | 0.00% | -25.0% |
Q4 2017 | $2,578,000 | +267.2% | 64,589 | +240.1% | 0.00% | +300.0% |
Q1 2017 | $702,000 | -41.8% | 18,989 | -32.4% | 0.00% | -66.7% |
Q4 2016 | $1,207,000 | -13.8% | 28,106 | -12.9% | 0.00% | 0.0% |
Q2 2016 | $1,400,000 | -1.1% | 32,269 | -29.7% | 0.00% | -25.0% |
Q1 2016 | $1,416,000 | +55.3% | 45,893 | +33.6% | 0.00% | +100.0% |
Q4 2015 | $912,000 | +46.4% | 34,352 | +31.5% | 0.00% | +100.0% |
Q3 2015 | $623,000 | +187.1% | 26,120 | +171.7% | 0.00% | – |
Q2 2015 | $217,000 | -57.6% | 9,615 | -57.2% | 0.00% | -100.0% |
Q1 2015 | $512,000 | +10.3% | 22,480 | +11.7% | 0.00% | 0.0% |
Q4 2014 | $464,000 | +62.2% | 20,122 | +37.9% | 0.00% | 0.0% |
Q3 2014 | $286,000 | +3.2% | 14,597 | +11.8% | 0.00% | 0.0% |
Q2 2014 | $277,000 | – | 13,058 | – | 0.00% | – |
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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% |