MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 161 filers reported holding MIDDLESEX WATER CO in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,669,840 | -15.8% | 127,628 | -15.4% | 0.02% | -14.3% |
Q1 2024 | $7,918,104 | +1.2% | 150,821 | +26.5% | 0.02% | -12.5% |
Q4 2023 | $7,822,823 | +7.0% | 119,214 | +8.0% | 0.02% | +4.3% |
Q3 2023 | $7,310,490 | -10.8% | 110,347 | +8.6% | 0.02% | -4.2% |
Q2 2023 | $8,195,702 | -18.1% | 101,608 | -20.6% | 0.02% | -22.6% |
Q1 2023 | $10,002,641 | +21.2% | 128,042 | +22.0% | 0.03% | +6.9% |
Q4 2022 | $8,253,270 | +15.3% | 104,910 | +13.2% | 0.03% | +7.4% |
Q3 2022 | $7,156,000 | -20.9% | 92,694 | -10.2% | 0.03% | -10.0% |
Q2 2022 | $9,051,000 | -15.4% | 103,226 | +1.4% | 0.03% | +30.4% |
Q1 2022 | $10,700,000 | -11.0% | 101,752 | +1.9% | 0.02% | -4.2% |
Q4 2021 | $12,018,000 | +31.2% | 99,895 | +12.1% | 0.02% | -7.7% |
Q3 2021 | $9,161,000 | -11.5% | 89,132 | -29.7% | 0.03% | -13.3% |
Q2 2021 | $10,357,000 | -25.7% | 126,726 | -28.1% | 0.03% | -31.8% |
Q1 2021 | $13,935,000 | +43.3% | 176,350 | +31.5% | 0.04% | +22.2% |
Q4 2020 | $9,722,000 | +24.0% | 134,147 | +6.3% | 0.04% | 0.0% |
Q3 2020 | $7,843,000 | +8.9% | 126,198 | +17.7% | 0.04% | -5.3% |
Q2 2020 | $7,204,000 | -26.5% | 107,233 | -34.2% | 0.04% | -45.7% |
Q1 2020 | $9,801,000 | -24.6% | 163,031 | -20.3% | 0.07% | +16.7% |
Q4 2019 | $13,004,000 | +8.2% | 204,557 | +10.6% | 0.06% | -10.4% |
Q3 2019 | $12,014,000 | +2.6% | 184,937 | -6.5% | 0.07% | -4.3% |
Q2 2019 | $11,715,000 | +27.0% | 197,719 | +20.0% | 0.07% | +27.3% |
Q1 2019 | $9,222,000 | +14.5% | 164,708 | +9.1% | 0.06% | -1.8% |
Q4 2018 | $8,055,000 | +5.5% | 150,992 | -4.3% | 0.06% | +7.7% |
Q3 2018 | $7,636,000 | +17.2% | 157,695 | +2.1% | 0.05% | +18.2% |
Q2 2018 | $6,516,000 | -8.9% | 154,515 | -20.7% | 0.04% | -6.4% |
Q1 2018 | $7,150,000 | -0.3% | 194,833 | +8.5% | 0.05% | -6.0% |
Q4 2017 | $7,168,000 | -7.1% | 179,600 | -8.6% | 0.05% | -29.6% |
Q3 2017 | $7,718,000 | -4.3% | 196,529 | -3.5% | 0.07% | -11.2% |
Q2 2017 | $8,068,000 | +35.3% | 203,745 | +26.2% | 0.08% | +29.0% |
Q1 2017 | $5,964,000 | +1.1% | 161,399 | +17.5% | 0.06% | -4.6% |
Q4 2016 | $5,897,000 | +133.6% | 137,337 | +91.8% | 0.06% | +85.7% |
Q3 2016 | $2,524,000 | +18.4% | 71,619 | +45.7% | 0.04% | +29.6% |
Q2 2016 | $2,132,000 | +510.9% | 49,158 | +207.2% | 0.03% | +575.0% |
Q1 2014 | $349,000 | +62.3% | 16,002 | +59.2% | 0.00% | -20.0% |
Q3 2013 | $215,000 | +6.4% | 10,049 | -0.9% | 0.01% | +25.0% |
Q2 2013 | $202,000 | – | 10,137 | – | 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% |