MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,032,000 | -14.1% | 87,879 | -33.9% | 0.04% | -31.5% |
| Q1 2021 | $10,510,000 | -2.1% | 133,009 | -10.2% | 0.05% | -20.6% |
| Q4 2020 | $10,736,000 | +31.4% | 148,147 | +12.7% | 0.07% | -4.2% |
| Q3 2020 | $8,170,000 | -7.5% | 131,449 | 0.0% | 0.07% | -22.0% |
| Q2 2020 | $8,831,000 | +11.7% | 131,449 | 0.0% | 0.09% | -13.3% |
| Q1 2020 | $7,903,000 | -5.4% | 131,449 | 0.0% | 0.10% | +12.9% |
| Q4 2019 | $8,356,000 | -2.1% | 131,449 | 0.0% | 0.09% | -16.2% |
| Q3 2019 | $8,539,000 | +9.6% | 131,449 | 0.0% | 0.11% | +9.9% |
| Q2 2019 | $7,788,000 | -14.2% | 131,449 | -18.9% | 0.10% | -19.2% |
| Q1 2019 | $9,078,000 | -11.8% | 162,135 | -15.9% | 0.12% | -25.6% |
| Q4 2018 | $10,288,000 | -3.5% | 192,838 | -12.4% | 0.17% | +9.8% |
| Q3 2018 | $10,658,000 | – | 220,110 | – | 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% |