MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 188 filers reported holding MIDDLESEX WATER CO in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,608 | -17.9% | 5,579 | 0.0% | 0.11% | -9.2% |
| Q2 2023 | $450,002 | +3.3% | 5,579 | 0.0% | 0.12% | -0.8% |
| Q1 2023 | $435,831 | -0.7% | 5,579 | 0.0% | 0.12% | -2.4% |
| Q4 2022 | $438,899 | +1.8% | 5,579 | 0.0% | 0.12% | -7.5% |
| Q3 2022 | $431,000 | -11.9% | 5,579 | 0.0% | 0.13% | -10.1% |
| Q2 2022 | $489,000 | -16.7% | 5,579 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $587,000 | -12.5% | 5,579 | 0.0% | 0.15% | -6.1% |
| Q4 2021 | $671,000 | +17.1% | 5,579 | 0.0% | 0.16% | +8.7% |
| Q3 2021 | $573,000 | +25.7% | 5,579 | 0.0% | 0.15% | +21.0% |
| Q2 2021 | $456,000 | +3.4% | 5,579 | 0.0% | 0.12% | -16.2% |
| Q1 2021 | $441,000 | +7.6% | 5,579 | -1.4% | 0.15% | -2.6% |
| Q4 2020 | $410,000 | +16.5% | 5,660 | 0.0% | 0.15% | +5.6% |
| Q3 2020 | $352,000 | -7.4% | 5,660 | 0.0% | 0.14% | -15.8% |
| Q2 2020 | $380,000 | +11.8% | 5,660 | 0.0% | 0.17% | -7.1% |
| Q1 2020 | $340,000 | -5.6% | 5,660 | 0.0% | 0.18% | +21.9% |
| Q4 2019 | $360,000 | -0.6% | 5,660 | +1.5% | 0.15% | -5.0% |
| Q3 2019 | $362,000 | +9.4% | 5,579 | 0.0% | 0.16% | +7.4% |
| Q2 2019 | $331,000 | +6.1% | 5,579 | 0.0% | 0.15% | +4.2% |
| Q1 2019 | $312,000 | +4.7% | 5,579 | 0.0% | 0.14% | -4.7% |
| Q4 2018 | $298,000 | – | 5,579 | – | 0.15% | – |
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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% |