MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 130 filers reported holding MIDDLESEX WATER CO in Q1 2018. 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 | 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% |