MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,357,286 | +6.9% | 16,827 | +3.5% | 0.20% | +0.5% |
Q1 2023 | $1,269,547 | -0.7% | 16,251 | 0.0% | 0.20% | -3.8% |
Q4 2022 | $1,278,485 | +1.9% | 16,251 | 0.0% | 0.21% | -3.2% |
Q3 2022 | $1,255,000 | -27.9% | 16,251 | -1.8% | 0.22% | -12.0% |
Q1 2022 | $1,740,000 | -12.6% | 16,545 | 0.0% | 0.25% | -7.4% |
Q4 2021 | $1,990,000 | +16.0% | 16,545 | -0.8% | 0.27% | +8.0% |
Q3 2021 | $1,715,000 | +25.7% | 16,685 | 0.0% | 0.25% | +26.4% |
Q2 2021 | $1,364,000 | +6.3% | 16,685 | +2.7% | 0.20% | -2.0% |
Q1 2021 | $1,283,000 | +9.0% | 16,242 | 0.0% | 0.20% | -7.8% |
Q4 2020 | $1,177,000 | +16.7% | 16,242 | 0.0% | 0.22% | -1.8% |
Q3 2020 | $1,009,000 | -7.3% | 16,242 | +0.2% | 0.22% | -11.6% |
Q2 2020 | $1,089,000 | +16.1% | 16,212 | +3.9% | 0.25% | -2.3% |
Q1 2020 | $938,000 | -5.3% | 15,600 | +0.2% | 0.26% | +20.1% |
Q4 2019 | $990,000 | -2.6% | 15,572 | -0.4% | 0.21% | -9.7% |
Q3 2019 | $1,016,000 | +4.4% | 15,642 | -4.7% | 0.24% | +30.2% |
Q2 2019 | $973,000 | +9.3% | 16,415 | +3.3% | 0.18% | +20.5% |
Q1 2019 | $890,000 | +5.0% | 15,887 | 0.0% | 0.15% | -7.4% |
Q4 2018 | $848,000 | +10.3% | 15,887 | 0.0% | 0.16% | +30.4% |
Q3 2018 | $769,000 | +19.0% | 15,887 | +3.7% | 0.12% | +8.7% |
Q2 2018 | $646,000 | +14.9% | 15,315 | 0.0% | 0.12% | +4.5% |
Q1 2018 | $562,000 | -14.6% | 15,315 | -7.1% | 0.11% | 0.0% |
Q4 2017 | $658,000 | +1.7% | 16,481 | 0.0% | 0.11% | -4.3% |
Q3 2017 | $647,000 | -0.9% | 16,481 | 0.0% | 0.12% | -1.7% |
Q2 2017 | $653,000 | +11.1% | 16,481 | +3.6% | 0.12% | +12.5% |
Q1 2017 | $588,000 | -16.2% | 15,913 | -2.7% | 0.10% | -37.0% |
Q4 2016 | $702,000 | +20.4% | 16,347 | -1.1% | 0.16% | +5.1% |
Q3 2016 | $583,000 | -23.5% | 16,537 | -5.9% | 0.16% | -27.0% |
Q2 2016 | $762,000 | +39.1% | 17,569 | -1.1% | 0.22% | +9.7% |
Q1 2016 | $548,000 | +15.6% | 17,769 | -0.6% | 0.20% | +3.2% |
Q4 2015 | $474,000 | 0.0% | 17,869 | -10.1% | 0.19% | -5.0% |
Q3 2015 | $474,000 | +5.8% | 19,869 | +0.1% | 0.20% | +24.2% |
Q2 2015 | $448,000 | -5.1% | 19,857 | -4.3% | 0.16% | -12.0% |
Q1 2015 | $472,000 | -1.3% | 20,745 | +0.1% | 0.18% | -12.4% |
Q4 2014 | $478,000 | +46.6% | 20,733 | +24.7% | 0.21% | +30.6% |
Q3 2014 | $326,000 | -10.4% | 16,627 | -3.3% | 0.16% | -9.1% |
Q2 2014 | $364,000 | -2.9% | 17,193 | +0.1% | 0.18% | -21.4% |
Q1 2014 | $375,000 | +1.4% | 17,175 | -2.7% | 0.22% | +3.7% |
Q4 2013 | $370,000 | +8.8% | 17,657 | +9.7% | 0.22% | -1.8% |
Q3 2013 | $340,000 | +5.9% | 16,090 | +0.1% | 0.22% | -6.8% |
Q2 2013 | $321,000 | – | 16,073 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 120,270 | $12,649,000 | 4.27% |
Montanaro Asset Management Ltd | 150,000 | $15,776,000 | 1.94% |
Hudson Capital Management LLC | 8,794 | $925,000 | 0.37% |
Clean Yield Group | 9,750 | $1,025,000 | 0.36% |
CoreCommodity Management, LLC | 12,371 | $1,301,000 | 0.29% |
Financial Architects, Inc | 16,545 | $1,740,000 | 0.25% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 6,740 | $709,000 | 0.24% |
Main Street Financial Solutions, LLC | 10,429 | $1,097,000 | 0.16% |
Manchester Capital Management LLC | 10,414 | $1,095,000 | 0.16% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $587,000 | 0.15% |