MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,634 | -43.8% | 2,537 | -43.0% | 0.00% | -100.0% |
| Q2 2021 | $364,000 | +3.4% | 4,451 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $352,000 | +9.3% | 4,451 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $322,000 | +16.7% | 4,446 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $276,000 | -1.1% | 4,446 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $279,000 | -30.9% | 4,146 | -38.2% | 0.00% | 0.0% |
| Q1 2020 | $404,000 | -5.4% | 6,714 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $427,000 | -2.1% | 6,714 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $436,000 | +9.5% | 6,714 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $398,000 | +5.6% | 6,714 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $377,000 | +1.9% | 6,734 | -2.9% | 0.00% | -50.0% |
| Q4 2018 | $370,000 | +10.1% | 6,934 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $336,000 | +15.1% | 6,934 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $292,000 | +14.5% | 6,934 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $255,000 | -12.4% | 6,939 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $291,000 | +25.4% | 7,284 | +23.1% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +2800.0% | 5,915 | +2857.5% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 200 | -11.9% | 0.00% | – |
| Q1 2017 | $8,000 | -87.9% | 227 | -85.3% | 0.00% | – |
| Q4 2016 | $66,000 | +65.0% | 1,543 | +24.1% | 0.00% | – |
| Q3 2016 | $40,000 | -20.0% | 1,243 | +8.7% | 0.00% | – |
| Q2 2016 | $50,000 | +316.7% | 1,143 | +184.3% | 0.00% | – |
| Q1 2016 | $12,000 | +140.0% | 402 | +99.0% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 202 | +1.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -60.0% | 200 | -55.1% | 0.00% | – |
| Q1 2014 | $10,000 | +11.1% | 445 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | -10.0% | 445 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | +11.1% | 445 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 445 | – | 0.00% | – |
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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% |