MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 131 filers reported holding MIDDLESEX WATER CO in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,827,114 | -0.5% | 34,962 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $1,835,505 | -20.0% | 34,962 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $2,294,206 | -10.9% | 34,962 | -10.0% | 0.00% | 0.0% |
| Q3 2023 | $2,574,607 | -17.0% | 38,862 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,102,345 | +4.1% | 38,462 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,981,215 | -10.8% | 38,162 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $3,340,486 | +3.9% | 42,462 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $3,216,000 | -11.3% | 41,662 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $3,627,000 | -16.6% | 41,362 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,350,000 | -6.2% | 41,362 | +7.3% | 0.00% | -33.3% |
| Q4 2021 | $4,639,000 | +17.1% | 38,562 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,963,000 | +25.7% | 38,562 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $3,152,000 | -0.2% | 38,562 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $3,158,000 | +10.1% | 39,962 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $2,867,000 | +16.6% | 39,562 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,459,000 | -5.8% | 39,562 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,611,000 | +28.6% | 38,862 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $2,030,000 | +0.8% | 33,762 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $2,013,000 | +0.4% | 31,662 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $2,005,000 | +11.1% | 30,862 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $1,805,000 | +8.0% | 30,462 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,672,000 | +8.2% | 29,862 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,545,000 | +11.7% | 28,962 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $1,383,000 | +14.9% | 28,562 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $1,204,000 | +14.9% | 28,562 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,048,000 | -2.6% | 28,562 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $1,076,000 | +1.6% | 26,962 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,059,000 | -0.8% | 26,962 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,068,000 | +7.2% | 26,962 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $996,000 | -14.0% | 26,962 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,158,000 | +21.9% | 26,962 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $950,000 | -18.8% | 26,962 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,170,000 | +48.5% | 26,962 | +1.9% | 0.00% | +100.0% |
| Q1 2016 | $788,000 | +37.8% | 26,462 | +22.7% | 0.00% | 0.0% |
| Q4 2015 | $572,000 | +11.3% | 21,562 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $514,000 | +26.3% | 21,562 | +19.4% | 0.00% | 0.0% |
| Q2 2015 | $407,000 | -1.0% | 18,062 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $411,000 | -1.4% | 18,062 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $417,000 | +17.8% | 18,062 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $354,000 | -7.6% | 18,062 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $383,000 | +0.8% | 18,062 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $380,000 | +28.8% | 17,400 | +23.4% | 0.00% | 0.0% |
| Q4 2013 | $295,000 | +45.3% | 14,100 | +48.4% | 0.00% | 0.0% |
| Q3 2013 | $203,000 | -1.9% | 9,500 | -8.7% | 0.00% | 0.0% |
| Q2 2013 | $207,000 | – | 10,400 | – | 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% |