MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 141 filers reported holding MIDDLESEX WATER CO in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,175,584 | -8.4% | 32,839 | +11.5% | 0.01% | 0.0% |
| Q2 2023 | $2,375,195 | +11.5% | 29,447 | +8.0% | 0.01% | 0.0% |
| Q1 2023 | $2,130,801 | +6.6% | 27,276 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $1,997,982 | +1.9% | 25,397 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,961,000 | -11.9% | 25,397 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,227,000 | -16.6% | 25,397 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,671,000 | -12.6% | 25,397 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $3,055,000 | +19.9% | 25,397 | +2.5% | 0.01% | +12.5% |
| Q3 2021 | $2,547,000 | +1.1% | 24,777 | -19.6% | 0.01% | 0.0% |
| Q2 2021 | $2,520,000 | +172.7% | 30,828 | +23.3% | 0.01% | +100.0% |
| Q1 2017 | $924,000 | -14.0% | 25,000 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $1,074,000 | +1.6% | 25,000 | -16.7% | 0.01% | 0.0% |
| Q3 2016 | $1,057,000 | -18.8% | 30,000 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $1,301,000 | +40.5% | 30,000 | 0.0% | 0.01% | +50.0% |
| Q1 2016 | $926,000 | -41.8% | 30,000 | -50.0% | 0.00% | +33.3% |
| Q4 2015 | $1,592,000 | +122.7% | 60,000 | +100.0% | 0.00% | 0.0% |
| Q3 2015 | $715,000 | -76.5% | 30,000 | -77.8% | 0.00% | -75.0% |
| Q2 2015 | $3,046,000 | -0.9% | 135,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $3,073,000 | -21.7% | 135,000 | -20.7% | 0.01% | -20.0% |
| Q4 2014 | $3,926,000 | +17.7% | 170,268 | 0.0% | 0.02% | +15.4% |
| Q3 2014 | $3,337,000 | -7.5% | 170,268 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $3,606,000 | – | 170,268 | – | 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% |