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 | $613,939 | -17.9% | 9,267 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $747,476 | +3.3% | 9,267 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $723,938 | -0.7% | 9,267 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $729,035 | +1.9% | 9,267 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $715,412 | -9.5% | 9,267 | +2.8% | 0.01% | 0.0% |
Q2 2022 | $790,698 | -20.2% | 9,018 | -4.2% | 0.01% | -14.3% |
Q1 2022 | $990,386 | +37.4% | 9,417 | +57.2% | 0.01% | +16.7% |
Q4 2021 | $720,717 | +17.0% | 5,991 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $615,755 | +25.8% | 5,991 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $489,644 | +3.4% | 5,991 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $473,409 | -12.9% | 5,991 | -20.1% | 0.00% | -33.3% |
Q4 2020 | $543,308 | +16.6% | 7,497 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $465,939 | -7.5% | 7,497 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $503,648 | +11.7% | 7,497 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $450,720 | -5.4% | 7,497 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $476,584 | -2.1% | 7,497 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $487,005 | +9.6% | 7,497 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $444,197 | +5.8% | 7,497 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $419,757 | +4.9% | 7,497 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $399,965 | +10.2% | 7,497 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $363,005 | +14.9% | 7,497 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $316,000 | +14.9% | 7,497 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $275,000 | -8.0% | 7,497 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $299,000 | – | 7,497 | – | 0.00% | – |
Download |
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% |