MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 198 filers reported holding MIDDLESEX WATER CO in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,779 | -29.8% | 3,619 | -14.5% | 0.01% | -38.5% |
Q2 2023 | $341,532 | -19.5% | 4,234 | -22.0% | 0.01% | -23.5% |
Q1 2023 | $424,124 | -3.8% | 5,429 | -3.1% | 0.02% | -29.2% |
Q4 2022 | $440,952 | +118.3% | 5,605 | +113.9% | 0.02% | +71.4% |
Q3 2022 | $202,000 | -4.7% | 2,620 | +8.3% | 0.01% | -6.7% |
Q2 2022 | $212,000 | -39.6% | 2,419 | -27.6% | 0.02% | -37.5% |
Q1 2022 | $351,000 | +6.0% | 3,342 | +21.5% | 0.02% | -7.7% |
Q4 2021 | $331,000 | -3.2% | 2,750 | -17.4% | 0.03% | -25.7% |
Q3 2021 | $342,000 | – | 3,330 | – | 0.04% | – |
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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% |