MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 188 filers reported holding MIDDLESEX WATER CO in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,250 | -20.5% | 9,000 | -3.2% | 0.01% | -17.6% |
| Q2 2023 | $750,138 | +17.1% | 9,300 | +13.4% | 0.02% | +6.2% |
| Q1 2023 | $640,584 | +96811.3% | 8,200 | -2.4% | 0.02% | -11.1% |
| Q4 2022 | $661 | -99.9% | 8,400 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $648,000 | -14.6% | 8,400 | -1.2% | 0.02% | -5.0% |
| Q2 2022 | $759,000 | -7.0% | 8,500 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $816,000 | -20.2% | 8,500 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $1,023,000 | +18.5% | 8,500 | +1.2% | 0.02% | +4.8% |
| Q3 2021 | $863,000 | – | 8,400 | – | 0.02% | – |
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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% |