MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $922,267 | -18.9% | 13,921 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $1,137,063 | +2.6% | 14,097 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $1,108,055 | -0.4% | 14,184 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $1,112,000 | +2.1% | 14,135 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $1,089,000 | -12.7% | 14,094 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $1,247,000 | -18.0% | 14,234 | -1.6% | 0.00% | 0.0% |
Q1 2022 | $1,521,000 | -13.0% | 14,461 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $1,748,000 | +17.3% | 14,533 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $1,490,000 | +29.7% | 14,493 | +3.1% | 0.00% | 0.0% |
Q2 2021 | $1,149,000 | +4.2% | 14,053 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $1,103,000 | -23.7% | 13,960 | -30.0% | 0.00% | 0.0% |
Q4 2020 | $1,445,000 | +16.4% | 19,956 | +0.0% | 0.00% | -50.0% |
Q3 2020 | $1,241,000 | +33.0% | 19,954 | +43.8% | 0.00% | +100.0% |
Q2 2020 | $933,000 | +15.2% | 13,874 | +3.1% | 0.00% | 0.0% |
Q1 2020 | $810,000 | -9.0% | 13,463 | -3.9% | 0.00% | 0.0% |
Q4 2019 | $890,000 | +10.8% | 14,016 | +13.4% | 0.00% | 0.0% |
Q3 2019 | $803,000 | -2.3% | 12,361 | -11.0% | 0.00% | 0.0% |
Q2 2019 | $822,000 | +12.8% | 13,886 | +6.7% | 0.00% | 0.0% |
Q1 2019 | $729,000 | +4.9% | 13,011 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $695,000 | +19.8% | 13,011 | +8.3% | 0.00% | 0.0% |
Q3 2018 | $580,000 | +14.4% | 12,011 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $507,000 | +15.2% | 12,011 | 0.0% | 0.00% | – |
Q1 2018 | $440,000 | -8.3% | 12,011 | 0.0% | 0.00% | – |
Q4 2017 | $480,000 | +1.5% | 12,011 | -0.2% | 0.00% | – |
Q3 2017 | $473,000 | +8.0% | 12,038 | +9.2% | 0.00% | – |
Q2 2017 | $438,000 | +11.7% | 11,026 | +3.8% | 0.00% | – |
Q1 2017 | $392,000 | -14.0% | 10,626 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $456,000 | +18.8% | 10,626 | -2.3% | 0.00% | – |
Q3 2016 | $384,000 | -27.1% | 10,876 | -10.6% | 0.00% | -100.0% |
Q2 2016 | $527,000 | +40.9% | 12,159 | -0.0% | 0.00% | – |
Q1 2016 | $374,000 | -0.8% | 12,161 | -14.4% | 0.00% | – |
Q4 2015 | $377,000 | -9.2% | 14,203 | -18.4% | 0.00% | – |
Q3 2015 | $415,000 | +4.5% | 17,403 | -1.2% | 0.00% | – |
Q2 2015 | $397,000 | +10.9% | 17,607 | +11.8% | 0.00% | – |
Q1 2015 | $358,000 | +2.0% | 15,743 | +3.3% | 0.00% | – |
Q4 2014 | $351,000 | +28.1% | 15,243 | +8.5% | 0.00% | – |
Q3 2014 | $274,000 | -7.7% | 14,043 | 0.0% | 0.00% | – |
Q2 2014 | $297,000 | -2.6% | 14,043 | 0.0% | 0.00% | – |
Q1 2014 | $305,000 | -25.1% | 14,043 | -27.8% | 0.00% | -100.0% |
Q4 2013 | $407,000 | -7.9% | 19,451 | -5.9% | 0.00% | 0.0% |
Q3 2013 | $442,000 | +18.2% | 20,669 | +9.9% | 0.00% | 0.0% |
Q2 2013 | $374,000 | – | 18,803 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
Clean Yield Group | 7,785 | $524,242 | 0.23% |
AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |