MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |