MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 159 filers reported holding MIDDLESEX WATER CO in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $421,460 | +1.8% | 8,065 | +2.3% | 0.00% | 0.0% |
Q1 2024 | $413,891 | -21.1% | 7,884 | -1.4% | 0.00% | 0.0% |
Q4 2023 | $524,902 | -13.5% | 7,999 | -12.6% | 0.00% | 0.0% |
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% | – |
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% |