MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 133 filers reported holding MIDDLESEX WATER CO in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,650 | -5.1% | 2,500 | -7.4% | 0.06% | -8.1% |
| Q4 2022 | $212,409 | -6.8% | 2,700 | -8.5% | 0.06% | -10.1% |
| Q3 2022 | $228,000 | -12.0% | 2,950 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $259,000 | -18.6% | 2,950 | -2.5% | 0.07% | -2.8% |
| Q1 2022 | $318,000 | -12.6% | 3,025 | 0.0% | 0.07% | -5.3% |
| Q4 2021 | $364,000 | +17.0% | 3,025 | 0.0% | 0.08% | +11.8% |
| Q3 2021 | $311,000 | +22.9% | 3,025 | -2.4% | 0.07% | +17.2% |
| Q2 2021 | $253,000 | +3.3% | 3,100 | 0.0% | 0.06% | -4.9% |
| Q1 2021 | $245,000 | +8.9% | 3,100 | 0.0% | 0.06% | -6.2% |
| Q4 2020 | $225,000 | +8.2% | 3,100 | 0.0% | 0.06% | -16.7% |
| Q2 2020 | $208,000 | -3.7% | 3,100 | -13.9% | 0.08% | -25.7% |
| Q1 2020 | $216,000 | -10.7% | 3,600 | -5.3% | 0.10% | +18.0% |
| Q4 2019 | $242,000 | -2.0% | 3,800 | 0.0% | 0.09% | -7.3% |
| Q3 2019 | $247,000 | -0.8% | 3,800 | -9.5% | 0.10% | -4.0% |
| Q2 2019 | $249,000 | +6.0% | 4,200 | 0.0% | 0.10% | +2.0% |
| Q1 2019 | $235,000 | 0.0% | 4,200 | -4.5% | 0.10% | -19.0% |
| Q4 2018 | $235,000 | +10.3% | 4,400 | 0.0% | 0.12% | +34.4% |
| Q3 2018 | $213,000 | +6.5% | 4,400 | -12.0% | 0.09% | +7.1% |
| Q4 2017 | $200,000 | -7.0% | 5,000 | 0.0% | 0.08% | -11.6% |
| Q4 2016 | $215,000 | -8.1% | 5,000 | -7.4% | 0.10% | -12.0% |
| Q2 2016 | $234,000 | – | 5,400 | – | 0.11% | – |
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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% |