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 | $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% | – |
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% |