MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $491,625 | -1.0% | 7,492 | 0.0% | 0.01% | -7.1% |
Q3 2023 | $496,345 | -12.0% | 7,492 | +7.1% | 0.01% | 0.0% |
Q2 2023 | $564,297 | -0.0% | 6,996 | -3.2% | 0.01% | -6.7% |
Q1 2023 | $564,339 | -52.6% | 7,224 | -52.3% | 0.02% | -55.9% |
Q4 2022 | $1,191,300 | +5.1% | 15,143 | +3.1% | 0.03% | -8.1% |
Q3 2022 | $1,134,000 | -8.6% | 14,683 | +3.7% | 0.04% | +2.8% |
Q2 2022 | $1,241,000 | -14.1% | 14,154 | +3.0% | 0.04% | +24.1% |
Q1 2022 | $1,445,000 | +1.3% | 13,736 | +15.9% | 0.03% | +3.6% |
Q4 2021 | $1,426,000 | +19.1% | 11,850 | +1.8% | 0.03% | -9.7% |
Q3 2021 | $1,197,000 | – | 11,644 | – | 0.03% | – |
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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% |