MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,893,359 | -46.3% | 28,579 | -34.6% | 0.00% | 0.0% |
Q2 2023 | $3,522,825 | +35.3% | 43,675 | +31.0% | 0.00% | 0.0% |
Q1 2023 | $2,604,209 | +19.7% | 33,336 | +20.6% | 0.00% | 0.0% |
Q4 2022 | $2,174,754 | -23.5% | 27,644 | -24.9% | 0.00% | 0.0% |
Q3 2022 | $2,844,000 | -8.9% | 36,834 | +3.5% | 0.00% | 0.0% |
Q2 2022 | $3,121,000 | -23.9% | 35,595 | -8.7% | 0.00% | 0.0% |
Q1 2022 | $4,101,000 | -15.6% | 38,998 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $4,861,000 | +30.5% | 40,407 | +11.5% | 0.00% | 0.0% |
Q3 2021 | $3,724,000 | +20.6% | 36,241 | -4.1% | 0.00% | 0.0% |
Q2 2021 | $3,088,000 | -3.4% | 37,777 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $3,198,000 | +10.2% | 40,468 | +1.0% | 0.00% | 0.0% |
Q4 2020 | $2,903,000 | +24.3% | 40,066 | +6.6% | 0.00% | 0.0% |
Q3 2020 | $2,336,000 | -18.0% | 37,588 | -11.4% | 0.00% | 0.0% |
Q2 2020 | $2,849,000 | -28.2% | 42,402 | -35.8% | 0.00% | -50.0% |
Q1 2020 | $3,968,000 | -2.4% | 66,009 | +3.2% | 0.00% | +100.0% |
Q4 2019 | $4,066,000 | +12.7% | 63,969 | +15.2% | 0.00% | 0.0% |
Q3 2019 | $3,608,000 | +27.1% | 55,540 | +15.9% | 0.00% | 0.0% |
Q2 2019 | $2,839,000 | +25.5% | 47,917 | +18.6% | 0.00% | 0.0% |
Q1 2019 | $2,263,000 | +2.2% | 40,419 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $2,215,000 | +22.4% | 41,508 | +11.1% | 0.00% | 0.0% |
Q3 2018 | $1,809,000 | +26.8% | 37,356 | +10.4% | 0.00% | 0.0% |
Q2 2018 | $1,427,000 | +19.1% | 33,835 | +3.6% | 0.00% | 0.0% |
Q1 2018 | $1,198,000 | -19.1% | 32,644 | -11.9% | 0.00% | 0.0% |
Q4 2017 | $1,480,000 | +0.5% | 37,063 | -1.2% | 0.00% | 0.0% |
Q3 2017 | $1,473,000 | +1.1% | 37,515 | +2.0% | 0.00% | 0.0% |
Q2 2017 | $1,457,000 | +2.7% | 36,785 | -4.3% | 0.00% | 0.0% |
Q1 2017 | $1,419,000 | -47.6% | 38,419 | -39.1% | 0.00% | 0.0% |
Q4 2016 | $2,708,000 | +15.7% | 63,076 | -5.0% | 0.00% | 0.0% |
Q3 2016 | $2,340,000 | -26.8% | 66,398 | -9.9% | 0.00% | -50.0% |
Q2 2016 | $3,197,000 | +50.0% | 73,704 | +6.7% | 0.00% | +100.0% |
Q1 2016 | $2,132,000 | +7.4% | 69,095 | -7.6% | 0.00% | 0.0% |
Q4 2015 | $1,986,000 | -16.2% | 74,814 | -24.7% | 0.00% | -50.0% |
Q3 2015 | $2,370,000 | +4.4% | 99,418 | -1.2% | 0.00% | 0.0% |
Q2 2015 | $2,270,000 | -5.8% | 100,613 | -4.9% | 0.00% | 0.0% |
Q1 2015 | $2,409,000 | +11.4% | 105,829 | +12.8% | 0.00% | 0.0% |
Q4 2014 | $2,163,000 | – | 93,795 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 117,526 | $9,181,094 | 3.32% |
CARL STUART INVESTMENT ADVISOR, INC | 209 | $801,906 | 0.77% |
Penn Capital Management Company, LLC | 52,266 | $4,083,020 | 0.41% |
Ergoteles LLC | 95,715 | $7,477,256 | 0.29% |
Clean Yield Group | 8,161 | $637,537 | 0.27% |
Financial Architects, Inc | 16,251 | $1,269,547 | 0.20% |
Campbell & CO Investment Adviser LLC | 10,155 | $793,309 | 0.15% |
AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $624,960 | 0.15% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,582 | $436,045 | 0.14% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $435,831 | 0.12% |