MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 194 filers reported holding MIDDLESEX WATER CO in Q2 2024. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $175,642,471 | -1.7% | 3,360,935 | -1.3% | 0.00% | 0.0% |
| Q1 2024 | $178,721,028 | -16.8% | 3,404,210 | +4.0% | 0.00% | -20.0% |
| Q4 2023 | $214,742,699 | +0.6% | 3,272,519 | +1.6% | 0.01% | -16.7% |
| Q3 2023 | $213,415,964 | -16.6% | 3,221,373 | +1.5% | 0.01% | -14.3% |
| Q2 2023 | $256,026,132 | +27.8% | 3,174,140 | +23.8% | 0.01% | +16.7% |
| Q1 2023 | $200,292,961 | -0.9% | 2,563,914 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $202,103,860 | +1.8% | 2,569,008 | -0.1% | 0.01% | -14.3% |
| Q3 2022 | $198,617,000 | -12.1% | 2,572,739 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $226,024,000 | -21.4% | 2,577,838 | -5.8% | 0.01% | -12.5% |
| Q1 2022 | $287,676,000 | -12.9% | 2,735,358 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $330,388,000 | +13.0% | 2,746,370 | -3.5% | 0.01% | 0.0% |
| Q3 2021 | $292,444,000 | +145.7% | 2,845,342 | +95.4% | 0.01% | +166.7% |
| Q2 2021 | $119,032,000 | +6.5% | 1,456,406 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $111,795,000 | +13.7% | 1,414,786 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $98,353,000 | +20.7% | 1,357,157 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $81,464,000 | -9.1% | 1,310,775 | -1.8% | 0.00% | -25.0% |
| Q2 2020 | $89,640,000 | +8.6% | 1,334,331 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $82,576,000 | -2.4% | 1,373,523 | +3.2% | 0.00% | +33.3% |
| Q4 2019 | $84,572,000 | -0.0% | 1,330,356 | +2.2% | 0.00% | -25.0% |
| Q3 2019 | $84,577,000 | +11.1% | 1,301,977 | +1.4% | 0.00% | +33.3% |
| Q2 2019 | $76,112,000 | +6.0% | 1,284,576 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $71,775,000 | +3.7% | 1,281,911 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $69,220,000 | +11.3% | 1,297,466 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $62,204,000 | +15.5% | 1,284,696 | +0.6% | 0.00% | +50.0% |
| Q2 2018 | $53,835,000 | +21.5% | 1,276,638 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $44,293,000 | -8.5% | 1,206,922 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $48,425,000 | +3.9% | 1,213,358 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $46,592,000 | +0.5% | 1,186,440 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $46,380,000 | +7.3% | 1,171,271 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $43,214,000 | +11516.7% | 1,169,540 | +13411.3% | 0.00% | +100.0% |
| Q4 2016 | $372,000 | +32.9% | 8,656 | +9.1% | 0.00% | – |
| Q3 2016 | $280,000 | -10.8% | 7,936 | +9.5% | 0.00% | – |
| Q2 2016 | $314,000 | +406.5% | 7,249 | +256.7% | 0.00% | – |
| Q1 2016 | $62,000 | +158.3% | 2,032 | +121.1% | 0.00% | – |
| Q4 2015 | $24,000 | +140.0% | 919 | +112.7% | 0.00% | – |
| Q3 2015 | $10,000 | 0.0% | 432 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | -9.1% | 432 | -14.3% | 0.00% | – |
| Q1 2015 | $11,000 | -8.3% | 504 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | +20.0% | 504 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -9.1% | 504 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | -15.4% | 504 | -13.4% | 0.00% | – |
| Q1 2014 | $13,000 | +8.3% | 582 | 0.0% | 0.00% | – |
| Q4 2013 | $12,000 | 0.0% | 582 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | 0.0% | 582 | 0.0% | 0.00% | – |
| Q2 2013 | $12,000 | – | 582 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 117,821 | $9,096,000 | 3.84% |
| Penn Capital Management Company, LLC | 46,120 | $3,560,000 | 0.40% |
| Clean Yield Group | 8,900 | $687,000 | 0.32% |
| Financial Architects, Inc | 16,251 | $1,255,000 | 0.22% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,640 | $435,000 | 0.17% |
| Manchester Capital Management LLC | 10,414 | $804,000 | 0.14% |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $431,000 | 0.13% |
| Main Street Financial Solutions, LLC | 10,429 | $805,000 | 0.13% |
| Teton Advisors, Inc. | 6,752 | $521,000 | 0.13% |
| Hudson Capital Management LLC | 3,174 | $245,000 | 0.12% |