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 | $524,242 | -19.4% | 7,785 | -3.4% | 0.23% | -13.4% |
| Q2 2023 | $650,120 | +2.0% | 8,060 | -1.2% | 0.27% | -1.5% |
| Q1 2023 | $637,537 | -3.6% | 8,161 | -2.9% | 0.27% | -4.2% |
| Q4 2022 | $661,536 | -3.7% | 8,409 | -5.5% | 0.28% | -11.0% |
| Q3 2022 | $687,000 | -19.6% | 8,900 | -8.7% | 0.32% | -9.6% |
| Q2 2022 | $855,000 | -16.6% | 9,750 | 0.0% | 0.35% | -2.5% |
| Q1 2022 | $1,025,000 | -15.2% | 9,750 | -3.0% | 0.36% | -6.2% |
| Q4 2021 | $1,209,000 | +17.0% | 10,050 | 0.0% | 0.39% | +13.9% |
| Q3 2021 | $1,033,000 | +27.8% | 10,050 | +1.7% | 0.34% | +23.3% |
| Q2 2021 | $808,000 | -1.5% | 9,880 | -4.8% | 0.28% | -10.7% |
| Q1 2021 | $820,000 | +5.9% | 10,380 | -2.8% | 0.31% | +10.8% |
| Q4 2020 | $774,000 | +12.8% | 10,680 | -3.2% | 0.28% | 0.0% |
| Q3 2020 | $686,000 | -8.3% | 11,030 | -0.9% | 0.28% | -13.9% |
| Q2 2020 | $748,000 | -7.0% | 11,130 | -16.8% | 0.32% | -15.4% |
| Q1 2020 | $804,000 | -5.5% | 13,380 | 0.0% | 0.38% | +43.1% |
| Q4 2019 | $851,000 | -2.1% | 13,380 | 0.0% | 0.27% | -7.0% |
| Q3 2019 | $869,000 | +9.6% | 13,380 | 0.0% | 0.29% | 0.0% |
| Q2 2019 | $793,000 | -1.5% | 13,380 | -7.0% | 0.29% | -12.0% |
| Q1 2019 | $805,000 | +2.5% | 14,385 | -2.3% | 0.33% | -4.7% |
| Q4 2018 | $785,000 | +10.1% | 14,722 | 0.0% | 0.34% | +20.4% |
| Q3 2018 | $713,000 | +7.7% | 14,722 | -6.3% | 0.28% | +3.6% |
| Q2 2018 | $662,000 | +14.7% | 15,709 | -0.0% | 0.27% | +12.3% |
| Q1 2018 | $577,000 | -31.3% | 15,710 | -25.4% | 0.24% | -26.7% |
| Q4 2017 | $840,000 | +1.6% | 21,047 | 0.0% | 0.33% | -1.2% |
| Q3 2017 | $827,000 | -3.8% | 21,047 | -7.0% | 0.34% | -6.4% |
| Q2 2017 | $860,000 | -3.2% | 22,622 | -5.8% | 0.36% | -3.7% |
| Q1 2017 | $888,000 | -25.8% | 24,027 | -13.8% | 0.37% | -30.7% |
| Q4 2016 | $1,197,000 | +8.6% | 27,877 | -10.9% | 0.54% | +12.7% |
| Q3 2016 | $1,102,000 | -25.1% | 31,272 | -7.8% | 0.48% | -24.2% |
| Q2 2016 | $1,472,000 | -18.4% | 33,932 | -35.2% | 0.63% | -21.2% |
| Q1 2016 | $1,804,000 | +29.1% | 52,359 | -0.2% | 0.80% | +16.4% |
| Q4 2015 | $1,397,000 | +27.9% | 52,464 | +25.0% | 0.69% | +33.8% |
| Q3 2015 | $1,092,000 | – | 41,964 | – | 0.52% | – |
Download | ||||||
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% |