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 | $52,307 | +0.2% | 1,001 | +0.6% | 0.00% | +100.0% |
| Q1 2024 | $52,228 | -8.0% | 995 | +0.6% | 0.00% | -50.0% |
| Q4 2023 | $56,794 | -63.3% | 989 | -57.6% | 0.00% | -66.7% |
| Q3 2023 | $154,662 | -56.9% | 2,335 | -47.6% | 0.01% | -53.8% |
| Q2 2023 | $359,207 | +2.1% | 4,453 | -1.1% | 0.01% | -7.1% |
| Q1 2023 | $351,704 | +81124.9% | 4,502 | -18.3% | 0.01% | -41.7% |
| Q4 2022 | $433 | -99.9% | 5,508 | -2.8% | 0.02% | -11.1% |
| Q3 2022 | $437,000 | -20.3% | 5,666 | -9.3% | 0.03% | +17.4% |
| Q2 2022 | $548,000 | -18.0% | 6,250 | -1.7% | 0.02% | +27.8% |
| Q1 2022 | $668,000 | -13.7% | 6,355 | -1.2% | 0.02% | +5.9% |
| Q4 2021 | $774,000 | +18.9% | 6,433 | +1.5% | 0.02% | 0.0% |
| Q3 2021 | $651,000 | +43.1% | 6,336 | +13.8% | 0.02% | +41.7% |
| Q2 2021 | $455,000 | +170.8% | 5,566 | +161.6% | 0.01% | +200.0% |
| Q1 2021 | $168,000 | – | 2,128 | – | 0.00% | – |
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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% |