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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $393,989 | -12.8% | 5,947 | +6.2% | 0.00% | -50.0% |
Q2 2023 | $451,696 | -5.7% | 5,600 | -9.7% | 0.00% | 0.0% |
Q3 2022 | $479,000 | -59.0% | 6,200 | -55.0% | 0.00% | 0.0% |
Q2 2022 | $1,168,696 | +155.7% | 13,766 | +262.3% | 0.00% | +100.0% |
Q4 2021 | $457,000 | -6.9% | 3,800 | -51.9% | 0.00% | 0.0% |
Q3 2020 | $491,000 | -53.8% | 7,900 | -50.0% | 0.00% | -75.0% |
Q2 2020 | $1,062,000 | -45.0% | 15,800 | -50.8% | 0.00% | -63.6% |
Q1 2020 | $1,930,000 | -2.4% | 32,100 | +3.2% | 0.01% | +10.0% |
Q4 2019 | $1,977,000 | +142.0% | 31,100 | +103.1% | 0.01% | +100.0% |
Q4 2018 | $817,000 | +125.1% | 15,310 | +104.1% | 0.01% | +150.0% |
Q3 2018 | $363,000 | – | 7,500 | – | 0.00% | – |
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% |