North Star Investment Management Corp. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$41,406
-17.9%
6250.0%0.00%
-25.0%
Q2 2023$50,412
+3.3%
6250.0%0.00%0.0%
Q1 2023$48,825
-0.7%
6250.0%0.00%0.0%
Q4 2022$49,169
+2.4%
6250.0%0.00%
-20.0%
Q3 2022$48,000
-12.7%
6250.0%0.01%0.0%
Q2 2022$55,000
-16.7%
6250.0%0.01%0.0%
Q1 2022$66,000
-12.0%
6250.0%0.01%0.0%
Q4 2021$75,000
+17.2%
6250.0%0.01%0.0%
Q3 2021$64,000
+25.5%
6250.0%0.01%
+25.0%
Q2 2021$51,000
+4.1%
6250.0%0.00%
-20.0%
Q1 2021$49,000
+8.9%
6250.0%0.01%0.0%
Q4 2020$45,000
+15.4%
6250.0%0.01%0.0%
Q3 2020$39,000
-7.1%
6250.0%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%
26,4750.0%0.18%
-7.9%
Q3 2019$1,720,000
+9.6%
26,4750.0%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%
26,9500.0%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%
44,9500.0%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%
43,5000.0%0.21%
-2.3%
Q3 2017$1,708,000
-0.9%
43,5000.0%0.22%
-6.1%
Q2 2017$1,723,000
+7.2%
43,5000.0%0.23%
+4.1%
Q1 2017$1,607,000
-14.0%
43,5000.0%0.22%
-21.4%
Q4 2016$1,868,000
+21.9%
43,5000.0%0.28%
+3.3%
Q3 2016$1,533,000
-18.8%
43,5000.0%0.27%
-21.6%
Q2 2016$1,887,000
+40.6%
43,5000.0%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%
85,3500.0%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%
84,8000.0%0.35%
-2.5%
Q1 2015$1,930,000
-1.3%
84,8000.0%0.36%
-3.2%
Q4 2014$1,955,000
+17.6%
84,8000.0%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%
73,9750.0%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$976,00048,9750.25%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders