MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 192 filers reported holding MIDDLESEX WATER CO in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $349 | -58.1% | 6,657 | -58.1% | 0.00% | – |
Q1 2024 | $833 | -57.5% | 15,874 | -46.8% | 0.00% | -100.0% |
Q4 2023 | $1,959 | +181.5% | 29,849 | +184.5% | 0.00% | – |
Q3 2023 | $696 | -65.2% | 10,491 | -57.7% | 0.00% | -100.0% |
Q2 2023 | $1,999 | +186.4% | 24,776 | +177.4% | 0.00% | – |
Q1 2023 | $698 | +5.0% | 8,932 | +5.6% | 0.00% | – |
Q4 2022 | $665 | -99.9% | 8,457 | +4.3% | 0.00% | -100.0% |
Q3 2022 | $626,000 | +2.6% | 8,112 | +16.5% | 0.00% | – |
Q2 2022 | $610,000 | -62.9% | 6,963 | -55.5% | 0.00% | -100.0% |
Q1 2022 | $1,645,000 | -78.4% | 15,642 | -75.2% | 0.00% | 0.0% |
Q4 2021 | $7,600,000 | +216.4% | 63,168 | +170.3% | 0.00% | 0.0% |
Q3 2021 | $2,402,000 | +296.4% | 23,369 | +215.5% | 0.00% | – |
Q2 2021 | $606,000 | -52.2% | 7,406 | -53.8% | 0.00% | -100.0% |
Q1 2021 | $1,268,000 | +217.8% | 16,040 | +191.4% | 0.00% | – |
Q4 2020 | $399,000 | -17.7% | 5,505 | -29.6% | 0.00% | – |
Q3 2020 | $485,000 | -22.9% | 7,816 | -16.6% | 0.00% | – |
Q2 2020 | $629,000 | +86.1% | 9,376 | +66.2% | 0.00% | – |
Q1 2020 | $338,000 | -67.2% | 5,643 | -65.2% | 0.00% | -100.0% |
Q4 2019 | $1,031,000 | +100.6% | 16,225 | +105.2% | 0.00% | – |
Q3 2019 | $514,000 | -16.2% | 7,906 | -23.6% | 0.00% | – |
Q2 2019 | $613,000 | +40.3% | 10,346 | +32.5% | 0.00% | – |
Q1 2019 | $437,000 | +360.0% | 7,810 | +340.7% | 0.00% | – |
Q4 2018 | $95,000 | -68.1% | 1,772 | -71.3% | 0.00% | – |
Q3 2018 | $298,000 | +496.0% | 6,164 | +428.6% | 0.00% | – |
Q2 2018 | $50,000 | -58.7% | 1,166 | -64.7% | 0.00% | – |
Q1 2018 | $121,000 | +17.5% | 3,299 | +28.1% | 0.00% | – |
Q4 2017 | $103,000 | +312.0% | 2,576 | +298.8% | 0.00% | – |
Q3 2017 | $25,000 | – | 646 | +5772.7% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 11 | -97.3% | 0.00% | – |
Q1 2017 | $14,000 | -39.1% | 402 | -24.0% | 0.00% | – |
Q4 2016 | $23,000 | -72.9% | 529 | -78.2% | 0.00% | – |
Q3 2016 | $85,000 | +4150.0% | 2,429 | +5824.4% | 0.00% | – |
Q2 2016 | $2,000 | – | 41 | +412.5% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 8 | -90.6% | 0.00% | – |
Q3 2015 | $2,000 | -71.4% | 85 | -72.4% | 0.00% | – |
Q2 2015 | $7,000 | -30.0% | 308 | -35.7% | 0.00% | – |
Q1 2015 | $10,000 | -52.4% | 479 | -47.4% | 0.00% | – |
Q4 2014 | $21,000 | -58.8% | 911 | -65.8% | 0.00% | – |
Q3 2014 | $51,000 | -26.1% | 2,663 | -19.4% | 0.00% | – |
Q2 2014 | $69,000 | +46.8% | 3,304 | +49.8% | 0.00% | – |
Q1 2014 | $47,000 | -6.0% | 2,205 | -11.4% | 0.00% | – |
Q4 2013 | $50,000 | +108.3% | 2,488 | +111.7% | 0.00% | – |
Q3 2013 | $24,000 | -68.4% | 1,175 | -69.0% | 0.00% | – |
Q2 2013 | $76,000 | – | 3,793 | – | 0.00% | – |
Download |
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% |