MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 141 filers reported holding MIDDLESEX WATER CO in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,406 | -17.9% | 625 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $50,412 | +3.3% | 625 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $48,825 | -0.7% | 625 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $49,169 | +2.4% | 625 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $48,000 | -12.7% | 625 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $55,000 | -16.7% | 625 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $66,000 | -12.0% | 625 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $75,000 | +17.2% | 625 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $64,000 | +25.5% | 625 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $51,000 | +4.1% | 625 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $49,000 | +8.9% | 625 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $45,000 | +15.4% | 625 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $39,000 | -7.1% | 625 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $42,000 | -97.3% | 625 | -97.6% | 0.01% | -97.8% |
Q1 2020 | $1,553,000 | -7.7% | 25,825 | -2.5% | 0.23% | +30.7% |
Q4 2019 | $1,683,000 | -2.2% | 26,475 | 0.0% | 0.18% | -7.9% |
Q3 2019 | $1,720,000 | +9.6% | 26,475 | 0.0% | 0.19% | +5.5% |
Q2 2019 | $1,569,000 | +4.0% | 26,475 | -1.8% | 0.18% | +2.8% |
Q1 2019 | $1,509,000 | +4.9% | 26,950 | 0.0% | 0.18% | -6.4% |
Q4 2018 | $1,438,000 | -33.9% | 26,950 | -40.0% | 0.19% | -22.6% |
Q3 2018 | $2,176,000 | +14.8% | 44,950 | 0.0% | 0.24% | +10.5% |
Q2 2018 | $1,896,000 | +13.5% | 44,950 | -1.2% | 0.22% | +10.0% |
Q1 2018 | $1,670,000 | -3.8% | 45,500 | +4.6% | 0.20% | -5.2% |
Q4 2017 | $1,736,000 | +1.6% | 43,500 | 0.0% | 0.21% | -2.3% |
Q3 2017 | $1,708,000 | -0.9% | 43,500 | 0.0% | 0.22% | -6.1% |
Q2 2017 | $1,723,000 | +7.2% | 43,500 | 0.0% | 0.23% | +4.1% |
Q1 2017 | $1,607,000 | -14.0% | 43,500 | 0.0% | 0.22% | -21.4% |
Q4 2016 | $1,868,000 | +21.9% | 43,500 | 0.0% | 0.28% | +3.3% |
Q3 2016 | $1,533,000 | -18.8% | 43,500 | 0.0% | 0.27% | -21.6% |
Q2 2016 | $1,887,000 | +40.6% | 43,500 | 0.0% | 0.35% | +35.0% |
Q1 2016 | $1,342,000 | -40.8% | 43,500 | -49.0% | 0.26% | -41.7% |
Q4 2015 | $2,265,000 | +11.3% | 85,350 | 0.0% | 0.44% | +5.5% |
Q3 2015 | $2,035,000 | +6.4% | 85,350 | +0.6% | 0.42% | +18.8% |
Q2 2015 | $1,913,000 | -0.9% | 84,800 | 0.0% | 0.35% | -2.5% |
Q1 2015 | $1,930,000 | -1.3% | 84,800 | 0.0% | 0.36% | -3.2% |
Q4 2014 | $1,955,000 | +17.6% | 84,800 | 0.0% | 0.37% | +12.0% |
Q3 2014 | $1,662,000 | +6.1% | 84,800 | +14.6% | 0.33% | +5.7% |
Q2 2014 | $1,567,000 | -2.9% | 73,975 | 0.0% | 0.32% | -6.5% |
Q1 2014 | $1,614,000 | +18.9% | 73,975 | +14.0% | 0.34% | +14.2% |
Q4 2013 | $1,358,000 | +27.3% | 64,875 | +30.1% | 0.30% | +3.5% |
Q3 2013 | $1,067,000 | +9.3% | 49,875 | +1.8% | 0.28% | +12.6% |
Q2 2013 | $976,000 | – | 48,975 | – | 0.25% | – |
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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% |