MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,917 | -17.9% | 5,584 | +0.0% | 0.11% | -16.2% |
| Q2 2023 | $450,295 | +3.3% | 5,583 | +0.0% | 0.13% | -4.4% |
| Q1 2023 | $436,045 | -1.7% | 5,582 | -1.0% | 0.14% | -9.3% |
| Q4 2022 | $443,761 | +2.0% | 5,641 | +0.0% | 0.15% | -10.2% |
| Q3 2022 | $435,000 | -26.4% | 5,640 | -16.3% | 0.17% | -27.1% |
| Q2 2022 | $591,000 | -16.6% | 6,740 | 0.0% | 0.23% | -3.8% |
| Q1 2022 | $709,000 | -12.6% | 6,740 | 0.0% | 0.24% | -11.2% |
| Q4 2021 | $811,000 | +12.0% | 6,740 | -4.3% | 0.27% | -0.4% |
| Q3 2021 | $724,000 | +18.9% | 7,040 | -5.5% | 0.27% | +15.0% |
| Q2 2021 | $609,000 | +3.4% | 7,450 | 0.0% | 0.23% | -4.9% |
| Q1 2021 | $589,000 | +11.1% | 7,450 | +1.8% | 0.25% | +1.2% |
| Q4 2020 | $530,000 | +6.4% | 7,320 | -8.7% | 0.24% | -4.7% |
| Q3 2020 | $498,000 | -13.4% | 8,020 | -6.3% | 0.26% | -22.0% |
| Q2 2020 | $575,000 | +11.7% | 8,560 | 0.0% | 0.33% | -17.8% |
| Q1 2020 | $515,000 | -5.3% | 8,560 | 0.0% | 0.40% | +16.4% |
| Q4 2019 | $544,000 | +9.5% | 8,560 | +11.9% | 0.34% | +1.5% |
| Q3 2019 | $497,000 | +9.7% | 7,650 | 0.0% | 0.34% | +8.4% |
| Q2 2019 | $453,000 | -16.1% | 7,650 | -20.6% | 0.31% | -17.3% |
| Q1 2019 | $540,000 | +5.1% | 9,640 | 0.0% | 0.38% | -8.7% |
| Q4 2018 | $514,000 | -0.4% | 9,640 | -9.5% | 0.41% | +18.7% |
| Q3 2018 | $516,000 | +14.9% | 10,650 | 0.0% | 0.35% | +9.5% |
| Q2 2018 | $449,000 | +14.8% | 10,650 | 0.0% | 0.32% | +13.2% |
| Q1 2018 | $391,000 | -8.0% | 10,650 | 0.0% | 0.28% | -4.8% |
| Q4 2017 | $425,000 | +1.7% | 10,650 | 0.0% | 0.29% | -4.5% |
| Q3 2017 | $418,000 | -0.9% | 10,650 | 0.0% | 0.31% | -3.8% |
| Q2 2017 | $422,000 | +7.1% | 10,650 | 0.0% | 0.32% | +3.9% |
| Q1 2017 | $394,000 | -13.8% | 10,650 | 0.0% | 0.31% | -16.8% |
| Q4 2016 | $457,000 | +21.9% | 10,650 | 0.0% | 0.37% | +12.8% |
| Q3 2016 | $375,000 | -18.8% | 10,650 | 0.0% | 0.33% | -21.5% |
| Q2 2016 | $462,000 | +49.5% | 10,650 | +6.5% | 0.42% | +39.8% |
| Q1 2016 | $309,000 | +16.6% | 10,000 | 0.0% | 0.30% | +13.7% |
| Q4 2015 | $265,000 | +11.3% | 10,000 | 0.0% | 0.26% | +6.9% |
| Q3 2015 | $238,000 | +5.3% | 10,000 | 0.0% | 0.25% | +18.3% |
| Q2 2015 | $226,000 | -0.9% | 10,000 | 0.0% | 0.21% | 0.0% |
| Q1 2015 | $228,000 | -1.3% | 10,000 | 0.0% | 0.21% | -2.8% |
| Q4 2014 | $231,000 | – | 10,000 | – | 0.21% | – |
Download | ||||||
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% |