MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 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% | – |
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% |