MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,517,018 | -21.5% | 188,936 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $15,949,108 | +0.2% | 197,733 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $15,911,004 | +0.5% | 203,674 | +1.2% | 0.00% | -25.0% |
| Q4 2022 | $15,833,742 | +5.5% | 201,268 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $15,006,000 | -7.1% | 194,369 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $16,149,000 | -19.8% | 184,182 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $20,144,000 | -12.3% | 191,533 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $22,981,000 | +5.6% | 191,033 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $21,769,000 | +133.3% | 211,805 | +85.5% | 0.00% | +100.0% |
| Q2 2021 | $9,330,000 | +6.7% | 114,154 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $8,745,000 | +7.6% | 110,674 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $8,127,000 | +26.7% | 112,139 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $6,414,000 | -11.8% | 103,194 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $7,272,000 | +9.4% | 108,240 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $6,646,000 | -9.4% | 110,561 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $7,337,000 | -3.2% | 115,420 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $7,580,000 | +8.2% | 116,691 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $7,003,000 | -25.2% | 118,209 | -29.3% | 0.00% | -33.3% |
| Q1 2019 | $9,367,000 | +52.7% | 167,292 | +45.5% | 0.00% | +50.0% |
| Q4 2018 | $6,134,000 | -0.3% | 114,967 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $6,153,000 | +17.9% | 127,063 | +2.7% | 0.00% | +100.0% |
| Q2 2018 | $5,219,000 | +15.2% | 123,750 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $4,530,000 | -40.3% | 123,420 | -35.0% | 0.00% | -50.0% |
| Q4 2017 | $7,582,000 | -0.0% | 189,946 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $7,584,000 | -1.4% | 193,137 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $7,690,000 | +12.1% | 194,185 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $6,859,000 | +29.1% | 185,619 | +50.0% | 0.00% | 0.0% |
| Q4 2016 | $5,313,000 | +16.2% | 123,734 | -4.6% | 0.00% | +100.0% |
| Q3 2016 | $4,573,000 | -17.3% | 129,742 | +1.8% | 0.00% | -50.0% |
| Q2 2016 | $5,531,000 | +55.3% | 127,497 | +10.4% | 0.00% | +100.0% |
| Q1 2016 | $3,562,000 | +16.5% | 115,460 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $3,058,000 | -3.4% | 115,211 | -13.3% | 0.00% | 0.0% |
| Q3 2015 | $3,167,000 | -8.1% | 132,814 | -13.0% | 0.00% | 0.0% |
| Q2 2015 | $3,446,000 | +2.5% | 152,738 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $3,363,000 | +2.4% | 147,746 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $3,283,000 | +6.2% | 142,365 | -9.7% | 0.00% | 0.0% |
| Q3 2014 | $3,091,000 | -54.1% | 157,717 | -50.4% | 0.00% | 0.0% |
| Q2 2014 | $6,740,000 | +97.7% | 318,226 | +103.7% | 0.00% | 0.0% |
| Q1 2014 | $3,410,000 | +5.8% | 156,260 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $3,223,000 | -44.4% | 153,926 | -43.2% | 0.00% | 0.0% |
| Q3 2013 | $5,792,000 | +127.0% | 270,786 | +111.4% | 0.00% | 0.0% |
| Q2 2013 | $2,551,000 | – | 128,083 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 299,814 | $6,278,000 | 2.73% |
| New Harbor Financial Group, LLC | 62,292 | $1,304,000 | 1.66% |
| Cutter & CO Brokerage, Inc. | 111,886 | $2,343,000 | 1.09% |
| Water Asset Management LLC | 30,408 | $637,000 | 0.35% |
| North Star Investment Management Corp. | 64,875 | $1,358,000 | 0.30% |
| WFG Advisors, LP | 89,828 | $1,881,000 | 0.27% |
| Financial Architects, Inc | 17,657 | $370,000 | 0.22% |
| Longbow Capital Partners, L.P. | 10,677 | $224,000 | 0.17% |
| OPPENHEIMER & CO INC | 114,542 | $2,399,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,144 | $2,893,000 | 0.05% |