MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 186 filers reported holding MIDDLESEX WATER CO in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $405,800 | -10.0% | 7,765 | -9.5% | 0.00% | – |
| Q1 2024 | $450,661 | +82.4% | 8,584 | +127.9% | 0.00% | – |
| Q4 2023 | $247,125 | +20.8% | 3,766 | +48.4% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 187,464 | $7,424,000 | 3.42% |
| Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
| WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
| Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
| Clean Yield Group | 22,622 | $860,000 | 0.36% |
| Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
| Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
| North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
| NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |