MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 134 filers reported holding MIDDLESEX WATER CO in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $261,300 | -0.5% | 5,000 | 0.0% | 0.11% | +17.2% |
Q1 2024 | $262,500 | -20.0% | 5,000 | 0.0% | 0.09% | -13.1% |
Q4 2023 | $328,100 | -4.8% | 5,000 | -3.8% | 0.11% | 0.0% |
Q3 2023 | $344,500 | -17.9% | 5,200 | 0.0% | 0.11% | -8.5% |
Q2 2023 | $419,432 | +3.3% | 5,200 | 0.0% | 0.12% | +8.3% |
Q1 2023 | $406,224 | -21.2% | 5,200 | -20.6% | 0.11% | -18.2% |
Q4 2022 | $515,525 | -1.1% | 6,553 | -2.9% | 0.13% | +4.8% |
Q3 2022 | $521,000 | -12.0% | 6,752 | 0.0% | 0.13% | +0.8% |
Q2 2022 | $592,000 | -16.6% | 6,752 | 0.0% | 0.12% | +1.6% |
Q1 2022 | $710,000 | -12.6% | 6,752 | 0.0% | 0.12% | +6.0% |
Q4 2021 | $812,000 | +12.0% | 6,752 | -4.3% | 0.12% | +10.5% |
Q3 2021 | $725,000 | -60.5% | 7,053 | -68.6% | 0.10% | -57.1% |
Q2 2021 | $1,835,000 | -3.0% | 22,453 | -6.2% | 0.24% | -8.6% |
Q1 2021 | $1,891,000 | +0.6% | 23,933 | -7.7% | 0.27% | +1.5% |
Q4 2020 | $1,879,000 | +15.7% | 25,933 | -0.8% | 0.26% | -5.4% |
Q3 2020 | $1,624,000 | -7.5% | 26,133 | 0.0% | 0.28% | -0.7% |
Q2 2020 | $1,756,000 | +6.5% | 26,133 | -4.7% | 0.28% | +4.9% |
Q1 2020 | $1,649,000 | -5.4% | 27,433 | 0.0% | 0.27% | +51.4% |
Q4 2019 | $1,744,000 | -5.9% | 27,433 | -3.9% | 0.18% | -6.3% |
Q3 2019 | $1,854,000 | +9.6% | 28,533 | 0.0% | 0.19% | +15.2% |
Q2 2019 | $1,691,000 | +1.9% | 28,533 | -3.7% | 0.16% | 0.0% |
Q1 2019 | $1,659,000 | +4.9% | 29,633 | 0.0% | 0.16% | -5.2% |
Q4 2018 | $1,581,000 | +10.2% | 29,633 | 0.0% | 0.17% | +37.3% |
Q3 2018 | $1,435,000 | +14.8% | 29,633 | 0.0% | 0.13% | +13.5% |
Q2 2018 | $1,250,000 | +14.9% | 29,633 | 0.0% | 0.11% | +7.8% |
Q1 2018 | $1,088,000 | -8.0% | 29,633 | 0.0% | 0.10% | -5.5% |
Q4 2017 | $1,183,000 | +0.7% | 29,633 | -1.0% | 0.11% | 0.0% |
Q3 2017 | $1,175,000 | -0.8% | 29,933 | 0.0% | 0.11% | -6.0% |
Q2 2017 | $1,185,000 | +7.1% | 29,933 | 0.0% | 0.12% | +6.4% |
Q1 2017 | $1,106,000 | -13.9% | 29,933 | 0.0% | 0.11% | -15.5% |
Q4 2016 | $1,285,000 | +21.8% | 29,933 | 0.0% | 0.13% | +40.2% |
Q3 2016 | $1,055,000 | -20.1% | 29,933 | -1.6% | 0.09% | -22.7% |
Q2 2016 | $1,320,000 | +40.6% | 30,433 | 0.0% | 0.12% | +36.8% |
Q1 2016 | $939,000 | +16.2% | 30,433 | 0.0% | 0.09% | +20.8% |
Q4 2015 | $808,000 | +11.3% | 30,433 | 0.0% | 0.07% | +30.9% |
Q3 2015 | $726,000 | +5.7% | 30,433 | 0.0% | 0.06% | +17.0% |
Q2 2015 | $687,000 | -0.9% | 30,433 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $693,000 | -1.3% | 30,433 | 0.0% | 0.05% | +2.2% |
Q4 2014 | $702,000 | +17.8% | 30,433 | 0.0% | 0.05% | +7.0% |
Q3 2014 | $596,000 | -7.6% | 30,433 | 0.0% | 0.04% | 0.0% |
Q2 2014 | $645,000 | -2.9% | 30,433 | 0.0% | 0.04% | -4.4% |
Q1 2014 | $664,000 | +11.6% | 30,433 | +7.0% | 0.04% | +7.1% |
Q4 2013 | $595,000 | +35.8% | 28,433 | +38.7% | 0.04% | +23.5% |
Q3 2013 | $438,000 | +80.2% | 20,500 | +68.0% | 0.03% | +61.9% |
Q2 2013 | $243,000 | – | 12,200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 187,464 | $7,424,000 | 3.42% |
Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
Clean Yield Group | 22,622 | $860,000 | 0.36% |
Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |