MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $545,960 | -0.5% | 10,447 | 0.0% | 0.05% | -13.6% |
| Q1 2024 | $548,468 | -20.0% | 10,447 | 0.0% | 0.06% | -33.7% |
| Q4 2023 | $685,532 | +1.0% | 10,447 | +2.0% | 0.09% | -7.3% |
| Q3 2023 | $678,864 | -19.3% | 10,247 | -1.7% | 0.10% | -15.0% |
| Q2 2023 | $841,203 | +3.3% | 10,429 | 0.0% | 0.11% | -5.0% |
| Q1 2023 | $814,713 | -0.6% | 10,429 | 0.0% | 0.12% | -7.8% |
| Q4 2022 | $820,000 | +1.9% | 10,429 | 0.0% | 0.13% | -3.0% |
| Q3 2022 | $805,000 | -11.9% | 10,429 | 0.0% | 0.13% | +12.7% |
| Q2 2022 | $914,000 | -16.7% | 10,429 | 0.0% | 0.12% | -26.7% |
| Q1 2022 | $1,097,000 | -12.6% | 10,429 | 0.0% | 0.16% | -9.6% |
| Q4 2021 | $1,255,000 | +11.8% | 10,429 | -4.5% | 0.18% | +2.9% |
| Q3 2021 | $1,123,000 | +25.8% | 10,924 | 0.0% | 0.17% | +20.1% |
| Q2 2021 | $893,000 | +3.5% | 10,924 | 0.0% | 0.14% | -6.5% |
| Q1 2021 | $863,000 | +4.5% | 10,924 | -4.2% | 0.15% | -8.9% |
| Q4 2020 | $826,000 | – | 11,397 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 187,464 | $7,424,000 | 3.42% |
| Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
| WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
| Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
| Clean Yield Group | 22,622 | $860,000 | 0.36% |
| Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
| Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
| North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
| NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |