MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,729,531 | -3.1% | 109,635 | -2.7% | 1.80% | -5.6% |
Q1 2024 | $5,913,159 | -20.6% | 112,632 | -0.8% | 1.90% | -26.2% |
Q4 2023 | $7,446,791 | -2.6% | 113,484 | -1.7% | 2.58% | -12.5% |
Q3 2023 | $7,648,941 | -18.6% | 115,456 | -0.9% | 2.95% | -13.0% |
Q2 2023 | $9,399,151 | +2.4% | 116,528 | -0.8% | 3.39% | +2.3% |
Q1 2023 | $9,181,094 | -0.9% | 117,526 | -0.3% | 3.32% | -4.4% |
Q4 2022 | $9,269,150 | +1.9% | 117,824 | +0.0% | 3.47% | -9.6% |
Q3 2022 | $9,096,000 | -12.5% | 117,821 | -0.6% | 3.84% | -6.3% |
Q2 2022 | $10,396,000 | -17.8% | 118,569 | -1.4% | 4.09% | -4.1% |
Q1 2022 | $12,649,000 | -12.9% | 120,270 | -0.4% | 4.27% | -12.0% |
Q4 2021 | $14,529,000 | +12.3% | 120,770 | -4.1% | 4.85% | +9.8% |
Q3 2021 | $12,942,000 | +17.3% | 125,923 | -6.7% | 4.42% | +21.8% |
Q2 2021 | $11,030,000 | +2.1% | 134,959 | -1.3% | 3.63% | -4.8% |
Q1 2021 | $10,801,000 | +8.2% | 136,684 | -0.8% | 3.81% | +7.3% |
Q4 2020 | $9,985,000 | +15.6% | 137,784 | -0.9% | 3.55% | +0.4% |
Q3 2020 | $8,639,000 | -7.9% | 138,997 | -0.5% | 3.53% | -11.8% |
Q2 2020 | $9,385,000 | +11.2% | 139,697 | -0.5% | 4.01% | -16.0% |
Q1 2020 | $8,441,000 | -6.3% | 140,397 | -0.9% | 4.77% | +24.4% |
Q4 2019 | $9,008,000 | -2.1% | 141,699 | +0.0% | 3.84% | -16.4% |
Q3 2019 | $9,203,000 | +7.5% | 141,665 | -1.9% | 4.59% | +15.4% |
Q2 2019 | $8,558,000 | -0.4% | 144,445 | -5.9% | 3.98% | -7.0% |
Q1 2019 | $8,592,000 | -7.9% | 153,465 | -12.2% | 4.28% | -18.3% |
Q4 2018 | $9,328,000 | +7.1% | 174,850 | -2.8% | 5.24% | +18.0% |
Q3 2018 | $8,713,000 | +14.6% | 179,950 | -0.2% | 4.44% | +14.0% |
Q2 2018 | $7,601,000 | +11.6% | 180,250 | -2.9% | 3.89% | +19.7% |
Q1 2018 | $6,810,000 | -8.1% | 185,550 | -0.1% | 3.25% | -3.6% |
Q4 2017 | $7,409,000 | +1.6% | 185,650 | 0.0% | 3.37% | -3.1% |
Q3 2017 | $7,290,000 | -1.8% | 185,650 | -1.0% | 3.48% | +1.8% |
Q2 2017 | $7,424,000 | +3.4% | 187,464 | -3.6% | 3.42% | +0.3% |
Q1 2017 | $7,182,000 | -13.9% | 194,364 | 0.0% | 3.41% | -19.6% |
Q4 2016 | $8,346,000 | +19.5% | 194,364 | -1.9% | 4.25% | +20.3% |
Q3 2016 | $6,985,000 | -27.3% | 198,214 | -10.5% | 3.53% | -29.0% |
Q2 2016 | $9,607,000 | +13.7% | 221,464 | -19.1% | 4.98% | +7.1% |
Q1 2016 | $8,447,000 | +12.2% | 273,814 | -3.5% | 4.64% | +15.5% |
Q4 2015 | $7,531,000 | +11.2% | 283,778 | -0.1% | 4.02% | +5.8% |
Q3 2015 | $6,772,000 | +5.3% | 284,064 | -0.4% | 3.80% | +27.1% |
Q2 2015 | $6,431,000 | -1.3% | 285,064 | -0.4% | 2.99% | +0.3% |
Q1 2015 | $6,513,000 | -1.9% | 286,164 | -0.6% | 2.98% | -2.6% |
Q4 2014 | $6,642,000 | +16.4% | 288,014 | -1.0% | 3.06% | +17.2% |
Q3 2014 | $5,705,000 | -8.9% | 291,064 | -1.5% | 2.61% | -3.8% |
Q2 2014 | $6,260,000 | -2.9% | 295,564 | 0.0% | 2.72% | -7.0% |
Q1 2014 | $6,449,000 | +2.7% | 295,564 | -1.4% | 2.92% | +7.1% |
Q4 2013 | $6,278,000 | -6.0% | 299,814 | -4.0% | 2.73% | -9.2% |
Q3 2013 | $6,680,000 | +7.2% | 312,314 | -0.2% | 3.01% | -4.1% |
Q2 2013 | $6,233,000 | – | 312,914 | – | 3.13% | – |
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% |