MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 132 filers reported holding MIDDLESEX WATER CO in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,250 | -51.8% | 9,800 | -41.3% | 0.00% | -33.3% |
| Q2 2023 | $1,347,022 | -37.5% | 16,700 | -39.5% | 0.00% | -50.0% |
| Q1 2023 | $2,156,112 | +412.1% | 27,600 | +326.1% | 0.01% | +500.0% |
| Q3 2019 | $421,000 | +3.4% | 6,477 | -5.8% | 0.00% | 0.0% |
| Q2 2019 | $407,000 | +19.7% | 6,877 | +13.2% | 0.00% | 0.0% |
| Q1 2019 | $340,000 | -7.4% | 6,077 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $367,000 | -8.5% | 6,877 | -16.9% | 0.00% | 0.0% |
| Q3 2018 | $401,000 | +13.6% | 8,277 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $353,000 | +63.4% | 8,377 | +42.5% | 0.00% | 0.0% |
| Q1 2018 | $216,000 | +2.4% | 5,877 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | +1.9% | 5,277 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $207,000 | -61.3% | 5,277 | -63.5% | 0.00% | -50.0% |
| Q1 2017 | $535,000 | -57.4% | 14,477 | -50.6% | 0.00% | -60.0% |
| Q4 2016 | $1,257,000 | +9.5% | 29,277 | -10.1% | 0.01% | 0.0% |
| Q3 2016 | $1,148,000 | +68.8% | 32,577 | +107.8% | 0.01% | +66.7% |
| Q2 2016 | $680,000 | -9.2% | 15,677 | -35.4% | 0.00% | -25.0% |
| Q1 2016 | $749,000 | +45.7% | 24,277 | +25.3% | 0.00% | +33.3% |
| Q4 2015 | $514,000 | +2.6% | 19,377 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $501,000 | +1.0% | 21,077 | -4.1% | 0.00% | -25.0% |
| Q2 2015 | $496,000 | -8.0% | 21,977 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $539,000 | -8.2% | 23,677 | -7.1% | 0.00% | -20.0% |
| Q4 2014 | $587,000 | -6.7% | 25,477 | -20.6% | 0.01% | 0.0% |
| Q3 2014 | $629,000 | -5.7% | 32,077 | +1.9% | 0.01% | 0.0% |
| Q2 2014 | $667,000 | +2.5% | 31,477 | +5.4% | 0.01% | -16.7% |
| Q1 2014 | $651,000 | 0.0% | 29,877 | -4.2% | 0.01% | 0.0% |
| Q4 2013 | $651,000 | +14.2% | 31,177 | +16.9% | 0.01% | -14.3% |
| Q3 2013 | $570,000 | -10.9% | 26,677 | -16.8% | 0.01% | -22.2% |
| Q2 2013 | $640,000 | – | 32,077 | – | 0.01% | – |
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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% |