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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382 | -17.7% | 5,763 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $464 | +1.5% | 5,758 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $457 | -1.7% | 5,845 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $465 | -99.9% | 5,908 | -7.2% | 0.00% | -33.3% |
| Q3 2022 | $492,000 | -5.7% | 6,368 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $522,000 | -16.5% | 5,954 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | -12.6% | 5,944 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $715,000 | +17.6% | 5,944 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $608,000 | +26.4% | 5,920 | +0.5% | 0.00% | +50.0% |
| Q2 2021 | $481,000 | +19.7% | 5,891 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $402,000 | +8.9% | 5,091 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +17.1% | 5,091 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $315,000 | -11.3% | 5,066 | -4.2% | 0.00% | -33.3% |
| Q2 2020 | $355,000 | +6.9% | 5,286 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -8.5% | 5,528 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $363,000 | -27.1% | 5,708 | -25.5% | 0.00% | -25.0% |
| Q3 2019 | $498,000 | +3.5% | 7,664 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $481,000 | -11.1% | 8,121 | -15.9% | 0.00% | -20.0% |
| Q1 2019 | $541,000 | +5.5% | 9,656 | +0.5% | 0.01% | -16.7% |
| Q4 2018 | $513,000 | +79.4% | 9,610 | +62.5% | 0.01% | +100.0% |
| Q3 2018 | $286,000 | +14.9% | 5,915 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $249,000 | +18.6% | 5,914 | +3.5% | 0.00% | +50.0% |
| Q1 2018 | $210,000 | -7.9% | 5,713 | +0.0% | 0.00% | -33.3% |
| Q4 2017 | $228,000 | +10.1% | 5,711 | +9.3% | 0.00% | 0.0% |
| Q2 2017 | $207,000 | – | 5,224 | – | 0.00% | – |
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% |