MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 153 filers reported holding MIDDLESEX WATER CO in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405 | +64.6% | 6,784 | +122.1% | 0.00% | 0.0% |
| Q2 2023 | $246 | +2.9% | 3,055 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $239 | -0.4% | 3,055 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $240 | -99.9% | 3,055 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $236,000 | -11.9% | 3,055 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $268,000 | -16.5% | 3,055 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | -62.9% | 3,055 | -57.5% | 0.00% | -75.0% |
| Q4 2021 | $865,000 | +17.1% | 7,194 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $739,000 | +25.7% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +3.5% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $568,000 | +9.0% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $521,000 | +16.6% | 7,194 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $447,000 | -7.5% | 7,194 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $483,000 | +11.5% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $433,000 | -5.3% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $457,000 | -2.1% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $467,000 | +9.6% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $426,000 | -16.1% | 7,194 | -20.7% | 0.00% | 0.0% |
| Q1 2019 | $508,000 | +5.0% | 9,069 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | +10.3% | 9,069 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $439,000 | +14.9% | 9,069 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $382,000 | +14.7% | 9,069 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $333,000 | -12.6% | 9,069 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $381,000 | +1.6% | 9,548 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $375,000 | -0.8% | 9,548 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $378,000 | +7.1% | 9,548 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $353,000 | -20.1% | 9,548 | -7.3% | 0.00% | -25.0% |
| Q4 2016 | $442,000 | +7.8% | 10,297 | -11.5% | 0.00% | +33.3% |
| Q3 2016 | $410,000 | -24.6% | 11,636 | -7.3% | 0.00% | -40.0% |
| Q2 2016 | $544,000 | -3.7% | 12,549 | -31.4% | 0.01% | 0.0% |
| Q1 2016 | $565,000 | +16.3% | 18,300 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $486,000 | +11.5% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $436,000 | +5.6% | 18,300 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $413,000 | -1.0% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $417,000 | -1.2% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $422,000 | +17.5% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $359,000 | -7.5% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $388,000 | -2.8% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $399,000 | +4.2% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $383,000 | -2.0% | 18,300 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $391,000 | +7.1% | 18,300 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $365,000 | – | 18,300 | – | 0.00% | – |
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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% |