MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 157 filers reported holding MIDDLESEX WATER CO in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $497,123 | -20.7% | 9,469 | -0.9% | 0.00% | -33.3% |
Q4 2023 | $626,868 | -1.8% | 9,553 | -0.8% | 0.00% | -25.0% |
Q3 2023 | $638,054 | -16.1% | 9,631 | +2.2% | 0.00% | -20.0% |
Q2 2023 | $760,140 | +2.5% | 9,424 | -0.8% | 0.01% | 0.0% |
Q1 2023 | $741,906 | -0.3% | 9,497 | +0.4% | 0.01% | 0.0% |
Q4 2022 | $743,982 | +1.1% | 9,457 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $736,000 | -10.9% | 9,531 | +1.1% | 0.01% | -16.7% |
Q2 2022 | $826,000 | -20.8% | 9,423 | -5.0% | 0.01% | 0.0% |
Q1 2022 | $1,043,000 | -17.6% | 9,917 | -5.8% | 0.01% | 0.0% |
Q4 2021 | $1,266,000 | +13.4% | 10,523 | -3.1% | 0.01% | 0.0% |
Q3 2021 | $1,116,000 | +41.1% | 10,862 | +12.2% | 0.01% | +100.0% |
Q2 2021 | $791,000 | +0.6% | 9,683 | -2.6% | 0.00% | 0.0% |
Q1 2021 | $786,000 | +9.3% | 9,941 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $719,000 | +13.4% | 9,915 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $634,000 | -9.6% | 10,200 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $701,000 | +16.1% | 10,431 | +3.8% | 0.00% | 0.0% |
Q1 2020 | $604,000 | -6.5% | 10,047 | -1.1% | 0.00% | +50.0% |
Q4 2019 | $646,000 | -1.8% | 10,163 | +0.4% | 0.00% | -33.3% |
Q3 2019 | $658,000 | +8.9% | 10,125 | -0.7% | 0.00% | +50.0% |
Q2 2019 | $604,000 | +6.2% | 10,195 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $569,000 | +1.8% | 10,155 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $559,000 | +9.2% | 10,484 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $512,000 | +17.2% | 10,564 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $437,000 | +17.2% | 10,374 | +2.1% | 0.00% | +100.0% |
Q1 2018 | $373,000 | -12.6% | 10,163 | -5.1% | 0.00% | 0.0% |
Q4 2017 | $427,000 | +1.9% | 10,710 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $419,000 | +7.2% | 10,659 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $391,000 | +8.3% | 9,862 | +0.9% | 0.00% | 0.0% |
Q1 2017 | $361,000 | -7.9% | 9,770 | +7.1% | 0.00% | -50.0% |
Q4 2016 | $392,000 | -99.9% | 9,126 | -0.3% | 0.00% | +100.0% |
Q3 2016 | $322,446,000 | -18.6% | 9,150 | +0.2% | 0.00% | -50.0% |
Q2 2016 | $396,320,000 | -48.9% | 9,136 | -63.6% | 0.00% | -33.3% |
Q1 2016 | $775,000,000 | +19.0% | 25,123 | +2.6% | 0.00% | 0.0% |
Q4 2015 | $651,000,000 | +100053.8% | 24,495 | -10.2% | 0.00% | 0.0% |
Q3 2015 | $650,000 | -99.9% | 27,284 | -4.7% | 0.00% | 0.0% |
Q2 2015 | $646,215,000 | -7.4% | 28,644 | -6.5% | 0.00% | 0.0% |
Q1 2015 | $697,587,000 | -5.1% | 30,650 | -3.8% | 0.00% | 0.0% |
Q4 2014 | $734,962,000 | +8.4% | 31,872 | -7.9% | 0.00% | 0.0% |
Q3 2014 | $677,964,000 | -8.2% | 34,590 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $738,338,000 | -4.5% | 34,860 | -1.7% | 0.00% | -25.0% |
Q1 2014 | $773,478,000 | +7.3% | 35,448 | +3.0% | 0.00% | +33.3% |
Q4 2013 | $720,659,000 | -3.2% | 34,415 | -1.1% | 0.00% | -25.0% |
Q3 2013 | $744,270,000 | +7.5% | 34,795 | +0.1% | 0.00% | 0.0% |
Q2 2013 | $692,160,000 | – | 34,747 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 187,464 | $7,424,000 | 3.42% |
Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
Clean Yield Group | 22,622 | $860,000 | 0.36% |
Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |