MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 153 filers reported holding MIDDLESEX WATER CO in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,720 | 0.0% | 219,683 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $17,720 | +6.4% | 219,683 | +3.0% | 0.07% | -11.9% |
| Q1 2023 | $16,659 | +5.1% | 213,249 | +3.9% | 0.08% | +1.2% |
| Q4 2022 | $15,849 | -99.9% | 205,303 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $15,849,000 | -11.0% | 205,303 | +1.1% | 0.08% | -7.8% |
| Q2 2022 | $17,799,000 | -15.4% | 203,003 | +1.5% | 0.09% | +15.4% |
| Q1 2022 | $21,041,000 | -10.4% | 200,062 | +2.5% | 0.08% | +5.4% |
| Q4 2021 | $23,486,000 | +20.2% | 195,228 | +2.7% | 0.07% | +2.8% |
| Q3 2021 | $19,535,000 | -45.1% | 190,064 | -56.3% | 0.07% | +12.5% |
| Q2 2021 | $35,586,000 | +15.3% | 435,400 | +11.5% | 0.06% | +3.2% |
| Q1 2021 | $30,864,000 | -62.0% | 390,574 | +91.9% | 0.06% | +77.1% |
| Q4 2020 | $81,121,000 | +647.7% | 203,522 | +16.6% | 0.04% | +9.4% |
| Q3 2020 | $10,850,000 | -4.6% | 174,576 | +3.1% | 0.03% | -15.8% |
| Q2 2020 | $11,376,000 | +99.8% | 169,324 | +78.8% | 0.04% | -20.8% |
| Q1 2020 | $5,693,000 | -12.7% | 94,699 | -7.7% | 0.05% | +17.1% |
| Q4 2019 | $6,520,000 | +4.4% | 102,558 | +6.6% | 0.04% | -10.9% |
| Q3 2019 | $6,247,000 | +16.0% | 96,169 | +5.8% | 0.05% | +9.5% |
| Q2 2019 | $5,385,000 | +19.8% | 90,891 | +13.2% | 0.04% | +13.5% |
| Q1 2019 | $4,494,000 | +19.5% | 80,260 | +13.9% | 0.04% | -11.9% |
| Q4 2018 | $3,760,000 | +10.2% | 70,475 | 0.0% | 0.04% | +61.5% |
| Q3 2018 | $3,412,000 | +14.8% | 70,475 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $2,972,000 | +30.6% | 70,475 | +13.7% | 0.03% | +23.8% |
| Q1 2018 | $2,275,000 | -4.1% | 61,993 | +4.3% | 0.02% | +5.0% |
| Q4 2017 | $2,372,000 | +1.6% | 59,423 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $2,334,000 | -40.9% | 59,423 | -40.4% | 0.02% | -44.7% |
| Q2 2017 | $3,948,000 | +8.2% | 99,704 | +0.9% | 0.04% | +15.2% |
| Q1 2017 | $3,649,000 | -14.0% | 98,768 | 0.0% | 0.03% | -21.4% |
| Q4 2016 | $4,241,000 | +17.3% | 98,768 | -3.7% | 0.04% | -2.3% |
| Q3 2016 | $3,615,000 | -0.4% | 102,579 | +22.5% | 0.04% | -17.3% |
| Q2 2016 | $3,631,000 | +179.5% | 83,708 | +98.8% | 0.05% | +136.4% |
| Q1 2016 | $1,299,000 | +16.3% | 42,104 | 0.0% | 0.02% | +4.8% |
| Q4 2015 | $1,117,000 | +128.4% | 42,104 | +105.2% | 0.02% | +110.0% |
| Q3 2015 | $489,000 | +5.6% | 20,515 | 0.0% | 0.01% | +66.7% |
| Q2 2015 | $463,000 | +5.0% | 20,515 | +5.8% | 0.01% | 0.0% |
| Q1 2015 | $441,000 | +14.5% | 19,390 | +16.3% | 0.01% | +20.0% |
| Q4 2014 | $385,000 | – | 16,675 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
| Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
| Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
| Clean Yield Group | 7,785 | $524,242 | 0.23% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
| Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
| FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
| Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |