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 | $1,439,272 | +12.1% | 21,725 | +36.5% | 0.00% | – |
Q2 2023 | $1,284,100 | -30.5% | 15,920 | -32.7% | 0.00% | – |
Q1 2023 | $1,846,877 | -12.9% | 23,642 | -12.3% | 0.00% | – |
Q4 2022 | $2,121,149 | +53.6% | 26,963 | +50.7% | 0.00% | – |
Q3 2022 | $1,381,000 | -15.1% | 17,889 | -3.5% | 0.00% | – |
Q2 2022 | $1,626,000 | -43.1% | 18,546 | -31.7% | 0.00% | – |
Q1 2022 | $2,856,000 | -43.4% | 27,152 | -35.3% | 0.00% | – |
Q4 2021 | $5,050,000 | +29.9% | 41,980 | +11.0% | 0.00% | – |
Q3 2021 | $3,888,000 | -49.5% | 37,831 | -59.8% | 0.00% | -100.0% |
Q2 2021 | $7,699,000 | +96.4% | 94,202 | +89.9% | 0.00% | – |
Q1 2021 | $3,920,000 | +139.6% | 49,606 | +119.9% | 0.00% | – |
Q4 2020 | $1,636,000 | +35.8% | 22,560 | +16.3% | 0.00% | – |
Q3 2020 | $1,205,000 | -52.9% | 19,393 | -49.0% | 0.00% | – |
Q2 2020 | $2,557,000 | +46.7% | 38,048 | +31.2% | 0.00% | – |
Q1 2020 | $1,743,000 | +43.1% | 28,999 | +51.3% | 0.00% | – |
Q4 2019 | $1,218,000 | -13.0% | 19,163 | -11.1% | 0.00% | – |
Q3 2019 | $1,400,000 | +0.9% | 21,551 | -8.0% | 0.00% | – |
Q2 2019 | $1,388,000 | +29.4% | 23,433 | +22.3% | 0.00% | – |
Q1 2019 | $1,073,000 | -40.8% | 19,168 | -43.5% | 0.00% | – |
Q4 2018 | $1,812,000 | -27.0% | 33,955 | -33.8% | 0.00% | – |
Q3 2018 | $2,483,000 | +106.1% | 51,275 | +79.5% | 0.00% | – |
Q2 2018 | $1,205,000 | +11.0% | 28,559 | -3.5% | 0.00% | – |
Q1 2018 | $1,086,000 | +88.5% | 29,582 | +104.8% | 0.00% | – |
Q4 2017 | $576,000 | +41.2% | 14,446 | +39.3% | 0.00% | – |
Q3 2017 | $408,000 | +4.1% | 10,373 | +4.6% | 0.00% | – |
Q2 2017 | $392,000 | -13.1% | 9,918 | -18.8% | 0.00% | – |
Q1 2017 | $451,000 | -34.4% | 12,214 | -23.8% | 0.00% | – |
Q4 2016 | $688,000 | +47.3% | 16,035 | +21.2% | 0.00% | – |
Q3 2016 | $467,000 | -17.5% | 13,232 | +1.5% | 0.00% | – |
Q2 2016 | $566,000 | -1.4% | 13,041 | -29.9% | 0.00% | – |
Q1 2016 | $574,000 | +27.0% | 18,603 | +9.1% | 0.00% | – |
Q4 2015 | $452,000 | -8.5% | 17,047 | -17.7% | 0.00% | – |
Q3 2015 | $494,000 | -6.8% | 20,721 | -11.8% | 0.00% | – |
Q2 2015 | $530,000 | +1.1% | 23,492 | +2.0% | 0.00% | – |
Q1 2015 | $524,000 | +46.0% | 23,035 | +47.7% | 0.00% | – |
Q4 2014 | $359,000 | -9.8% | 15,598 | -23.3% | 0.00% | – |
Q3 2014 | $398,000 | -27.2% | 20,328 | -21.3% | 0.00% | – |
Q2 2014 | $547,000 | +65.3% | 25,835 | +70.0% | 0.00% | – |
Q1 2014 | $331,000 | -18.3% | 15,196 | -21.4% | 0.00% | – |
Q4 2013 | $405,000 | +116.6% | 19,339 | +120.7% | 0.00% | – |
Q3 2013 | $187,000 | -44.2% | 8,761 | -47.9% | 0.00% | – |
Q2 2013 | $335,000 | – | 16,805 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 299,814 | $6,278,000 | 2.73% |
New Harbor Financial Group, LLC | 62,292 | $1,304,000 | 1.66% |
Cutter & CO Brokerage, Inc. | 111,886 | $2,343,000 | 1.09% |
Water Asset Management LLC | 30,408 | $637,000 | 0.35% |
North Star Investment Management Corp. | 64,875 | $1,358,000 | 0.30% |
WFG Advisors, LP | 89,828 | $1,881,000 | 0.27% |
Financial Architects, Inc | 17,657 | $370,000 | 0.22% |
Longbow Capital Partners, L.P. | 10,677 | $224,000 | 0.17% |
OPPENHEIMER & CO INC | 114,542 | $2,399,000 | 0.08% |
KENNEDY CAPITAL MANAGEMENT LLC | 138,144 | $2,893,000 | 0.05% |