MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 116 filers reported holding MIDDLESEX WATER CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,370 | -13.3% | 4,232 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $323,416 | 0.0% | 4,140 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $323,416 | -5.1% | 4,140 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $340,798 | +5.8% | 4,332 | +3.5% | 0.00% | 0.0% |
Q3 2022 | $322,000 | -13.0% | 4,185 | -1.2% | 0.00% | 0.0% |
Q2 2022 | $370,000 | -25.7% | 4,235 | -10.8% | 0.00% | 0.0% |
Q1 2022 | $498,000 | -4.0% | 4,749 | +10.0% | 0.00% | 0.0% |
Q4 2021 | $519,000 | +17.2% | 4,317 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $443,000 | +26.2% | 4,316 | -0.0% | 0.00% | 0.0% |
Q2 2021 | $351,000 | +11.1% | 4,318 | +8.0% | 0.00% | 0.0% |
Q1 2021 | $316,000 | +9.0% | 4,000 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $290,000 | +16.9% | 4,016 | +0.4% | 0.00% | +100.0% |
Q3 2020 | $248,000 | -7.5% | 4,000 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $268,000 | +5.5% | 4,000 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $254,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $254,000 | -1.9% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $259,000 | +9.3% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $237,000 | +6.3% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $223,000 | +4.7% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $213,000 | +10.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $193,000 | -16.8% | 4,000 | -27.3% | 0.00% | 0.0% |
Q2 2018 | $232,000 | +6.4% | 5,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $218,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $218,000 | +1.4% | 5,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $215,000 | +6.4% | 5,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $202,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $202,000 | -14.0% | 5,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $235,000 | +22.4% | 5,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $192,000 | -19.3% | 5,500 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $238,000 | +40.8% | 5,500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $169,000 | +16.6% | 5,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $145,000 | +52.6% | 5,500 | +37.5% | 0.00% | 0.0% |
Q3 2015 | $95,000 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $90,000 | -1.1% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $91,000 | -13.3% | 4,000 | -13.0% | 0.00% | 0.0% |
Q4 2014 | $105,000 | +4.0% | 4,600 | -11.5% | 0.00% | 0.0% |
Q3 2014 | $101,000 | -7.3% | 5,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $109,000 | -3.5% | 5,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $113,000 | +4.6% | 5,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $108,000 | -1.8% | 5,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $110,000 | +7.8% | 5,200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $102,000 | – | 5,200 | – | 0.00% | – |
Download |
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% |