MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 116 filers reported holding MIDDLESEX WATER CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $606,510 | -18.4% | 9,155 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $743,367 | +2.4% | 9,216 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $725,848 | -4.1% | 9,291 | -3.5% | 0.00% | -50.0% |
Q4 2022 | $757,249 | -7.7% | 9,627 | -9.4% | 0.00% | 0.0% |
Q3 2022 | $820,000 | -19.1% | 10,622 | -8.2% | 0.00% | 0.0% |
Q2 2022 | $1,014,000 | -25.8% | 11,567 | -10.9% | 0.00% | -33.3% |
Q1 2022 | $1,366,000 | -13.6% | 12,986 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $1,581,000 | -19.2% | 13,140 | -31.0% | 0.00% | -25.0% |
Q3 2021 | $1,957,000 | +2.7% | 19,035 | -18.3% | 0.00% | 0.0% |
Q2 2021 | $1,905,000 | +22.0% | 23,312 | +18.0% | 0.00% | 0.0% |
Q1 2021 | $1,561,000 | +43.2% | 19,759 | +31.4% | 0.00% | +33.3% |
Q4 2020 | $1,090,000 | +12.4% | 15,039 | -3.6% | 0.00% | 0.0% |
Q3 2020 | $970,000 | -8.7% | 15,602 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $1,063,000 | +14.3% | 15,822 | +8.1% | 0.00% | 0.0% |
Q4 2019 | $930,000 | -15.1% | 14,631 | -13.3% | 0.00% | -25.0% |
Q3 2019 | $1,096,000 | +5.9% | 16,870 | -3.4% | 0.00% | 0.0% |
Q2 2019 | $1,035,000 | -68.3% | 17,471 | -70.0% | 0.00% | -71.4% |
Q1 2019 | $3,263,000 | +479.6% | 58,283 | +452.1% | 0.01% | +366.7% |
Q4 2018 | $563,000 | +10.2% | 10,557 | +0.0% | 0.00% | +50.0% |
Q3 2018 | $511,000 | -0.4% | 10,553 | -13.3% | 0.00% | -33.3% |
Q2 2018 | $513,000 | +1.2% | 12,174 | -11.8% | 0.00% | 0.0% |
Q1 2018 | $507,000 | -57.1% | 13,809 | -53.4% | 0.00% | -57.1% |
Q4 2017 | $1,183,000 | +2.2% | 29,637 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $1,157,000 | -7.5% | 29,473 | -6.7% | 0.01% | -22.2% |
Q2 2017 | $1,251,000 | +57.0% | 31,599 | +46.6% | 0.01% | +50.0% |
Q1 2017 | $797,000 | -19.0% | 21,559 | -5.9% | 0.01% | -25.0% |
Q4 2016 | $984,000 | +21.2% | 22,905 | -0.6% | 0.01% | +14.3% |
Q3 2016 | $812,000 | -17.9% | 23,046 | +1.1% | 0.01% | -30.0% |
Q2 2016 | $989,000 | +45.9% | 22,806 | +3.8% | 0.01% | +25.0% |
Q1 2016 | $678,000 | +31.9% | 21,978 | +13.5% | 0.01% | +33.3% |
Q4 2015 | $514,000 | +15.2% | 19,362 | +3.4% | 0.01% | -14.3% |
Q3 2015 | $446,000 | – | 18,724 | – | 0.01% | – |
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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% |