MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 159 filers reported holding MIDDLESEX WATER CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,838,306 | -18.2% | 465,486 | -0.4% | 0.01% | -16.7% |
Q2 2023 | $37,706,624 | +5.4% | 467,478 | +2.1% | 0.01% | 0.0% |
Q1 2023 | $35,759,715 | +100140.3% | 457,757 | +1.0% | 0.01% | +9.1% |
Q4 2022 | $35,674 | -99.9% | 453,432 | -0.2% | 0.01% | -15.4% |
Q3 2022 | $35,078,000 | -12.0% | 454,381 | -0.1% | 0.01% | -7.1% |
Q2 2022 | $39,864,000 | -17.5% | 454,656 | -1.0% | 0.01% | -6.7% |
Q1 2022 | $48,314,000 | -13.3% | 459,387 | -0.8% | 0.02% | -11.8% |
Q4 2021 | $55,736,000 | +13.8% | 463,319 | -2.8% | 0.02% | +6.2% |
Q3 2021 | $48,998,000 | +25.0% | 476,719 | -0.6% | 0.02% | +33.3% |
Q2 2021 | $39,194,000 | -3.0% | 479,554 | -6.3% | 0.01% | -7.7% |
Q1 2021 | $40,423,000 | +1.4% | 511,555 | -7.0% | 0.01% | -7.1% |
Q4 2020 | $39,873,000 | +13.7% | 550,210 | -2.5% | 0.01% | -6.7% |
Q3 2020 | $35,059,000 | -10.3% | 564,107 | -3.0% | 0.02% | -11.8% |
Q2 2020 | $39,074,000 | +8.3% | 581,644 | -3.1% | 0.02% | -10.5% |
Q1 2020 | $36,086,000 | -8.0% | 600,206 | -2.7% | 0.02% | +35.7% |
Q4 2019 | $39,214,000 | -3.1% | 616,863 | -0.9% | 0.01% | -12.5% |
Q3 2019 | $40,453,000 | +9.2% | 622,729 | -0.4% | 0.02% | +14.3% |
Q2 2019 | $37,048,000 | +5.0% | 625,290 | -0.8% | 0.01% | 0.0% |
Q1 2019 | $35,274,000 | +6.1% | 630,016 | +1.1% | 0.01% | -6.7% |
Q4 2018 | $33,245,000 | +11.2% | 623,157 | +0.9% | 0.02% | +36.4% |
Q3 2018 | $29,907,000 | +17.3% | 617,657 | +2.1% | 0.01% | +10.0% |
Q2 2018 | $25,501,000 | +15.6% | 604,706 | +0.6% | 0.01% | +11.1% |
Q1 2018 | $22,051,000 | -7.9% | 600,855 | +0.2% | 0.01% | -10.0% |
Q4 2017 | $23,932,000 | +3.9% | 599,634 | +2.3% | 0.01% | 0.0% |
Q3 2017 | $23,029,000 | +2.6% | 586,412 | +3.5% | 0.01% | 0.0% |
Q2 2017 | $22,444,000 | +10.9% | 566,765 | +3.5% | 0.01% | 0.0% |
Q1 2017 | $20,235,000 | -10.9% | 547,651 | +3.5% | 0.01% | -9.1% |
Q4 2016 | $22,723,000 | +26.0% | 529,175 | +3.4% | 0.01% | +10.0% |
Q3 2016 | $18,027,000 | -12.6% | 511,549 | +7.6% | 0.01% | -16.7% |
Q2 2016 | $20,621,000 | +48.2% | 475,364 | +5.4% | 0.01% | +50.0% |
Q1 2016 | $13,914,000 | +20.2% | 451,027 | +3.4% | 0.01% | +14.3% |
Q4 2015 | $11,573,000 | +14.9% | 436,050 | +3.2% | 0.01% | 0.0% |
Q3 2015 | $10,072,000 | +8.1% | 422,481 | +2.3% | 0.01% | +16.7% |
Q2 2015 | $9,313,000 | +1.6% | 412,805 | +2.5% | 0.01% | 0.0% |
Q1 2015 | $9,167,000 | -0.3% | 402,758 | +1.0% | 0.01% | 0.0% |
Q4 2014 | $9,193,000 | +21.5% | 398,639 | +3.3% | 0.01% | +20.0% |
Q3 2014 | $7,566,000 | -4.0% | 386,011 | +3.7% | 0.01% | 0.0% |
Q2 2014 | $7,883,000 | +2.0% | 372,198 | +5.1% | 0.01% | -16.7% |
Q1 2014 | $7,727,000 | +4.2% | 354,118 | -0.0% | 0.01% | 0.0% |
Q4 2013 | $7,415,000 | -0.9% | 354,124 | +1.2% | 0.01% | 0.0% |
Q3 2013 | $7,486,000 | +7.6% | 349,982 | +0.2% | 0.01% | -14.3% |
Q2 2013 | $6,959,000 | – | 349,367 | – | 0.01% | – |
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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% |