MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 153 filers reported holding MIDDLESEX WATER CO in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $539,887 | +0.8% | 6,911 | +1.5% | 0.02% | -32.0% |
| Q4 2022 | $535,585 | +6.1% | 6,808 | +4.0% | 0.02% | +56.2% |
| Q3 2022 | $505,000 | -6.7% | 6,544 | +4.5% | 0.02% | 0.0% |
| Q2 2022 | $541,000 | -42.1% | 6,262 | -29.4% | 0.02% | -15.8% |
| Q1 2022 | $935,000 | -58.6% | 8,869 | -53.3% | 0.02% | -57.8% |
| Q4 2021 | $2,258,000 | +163.5% | 18,986 | +129.6% | 0.04% | +181.2% |
| Q3 2021 | $857,000 | +37.1% | 8,270 | +8.8% | 0.02% | +60.0% |
| Q2 2021 | $625,000 | +44.0% | 7,602 | +37.2% | 0.01% | +25.0% |
| Q1 2021 | $434,000 | +29.9% | 5,541 | +19.4% | 0.01% | +14.3% |
| Q4 2020 | $334,000 | +26.5% | 4,639 | +9.7% | 0.01% | -12.5% |
| Q3 2020 | $264,000 | 0.0% | 4,227 | +5.5% | 0.01% | -11.1% |
| Q2 2020 | $264,000 | -13.2% | 4,005 | -18.9% | 0.01% | -35.7% |
| Q1 2020 | $304,000 | +7.8% | 4,939 | +11.4% | 0.01% | +40.0% |
| Q4 2019 | $282,000 | +27.6% | 4,435 | +30.5% | 0.01% | +25.0% |
| Q3 2019 | $221,000 | +7.3% | 3,399 | -3.4% | 0.01% | +14.3% |
| Q2 2019 | $206,000 | -6.8% | 3,519 | -10.7% | 0.01% | -36.4% |
| Q1 2019 | $221,000 | +16.9% | 3,941 | +11.0% | 0.01% | +22.2% |
| Q4 2018 | $189,000 | +26.8% | 3,551 | +15.7% | 0.01% | +50.0% |
| Q3 2018 | $149,000 | +170.9% | 3,068 | +11.7% | 0.01% | +50.0% |
| Q2 2018 | $55,000 | -17.9% | 2,746 | +43.8% | 0.00% | 0.0% |
| Q1 2018 | $67,000 | +3.1% | 1,910 | +14.2% | 0.00% | -20.0% |
| Q4 2017 | $65,000 | +16.1% | 1,672 | +16.6% | 0.01% | 0.0% |
| Q3 2017 | $56,000 | +7.7% | 1,434 | +9.0% | 0.01% | +25.0% |
| Q2 2017 | $52,000 | – | 1,315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 299,814 | $6,278,000 | 2.73% |
| New Harbor Financial Group, LLC | 62,292 | $1,304,000 | 1.66% |
| Cutter & CO Brokerage, Inc. | 111,886 | $2,343,000 | 1.09% |
| Water Asset Management LLC | 30,408 | $637,000 | 0.35% |
| North Star Investment Management Corp. | 64,875 | $1,358,000 | 0.30% |
| WFG Advisors, LP | 89,828 | $1,881,000 | 0.27% |
| Financial Architects, Inc | 17,657 | $370,000 | 0.22% |
| Longbow Capital Partners, L.P. | 10,677 | $224,000 | 0.17% |
| OPPENHEIMER & CO INC | 114,542 | $2,399,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,144 | $2,893,000 | 0.05% |