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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $9,660 | -88.2% | 184 | -85.3% | 0.01% | -88.1% |
Q4 2023 | $82,012 | -1.0% | 1,250 | 0.0% | 0.04% | -14.3% |
Q3 2023 | $82,812 | -17.9% | 1,250 | 0.0% | 0.05% | -24.6% |
Q2 2023 | $100,811 | +3.2% | 1,250 | 0.0% | 0.06% | +6.6% |
Q1 2023 | $97,650 | -0.7% | 1,250 | 0.0% | 0.06% | +1.7% |
Q4 2022 | $98,337 | +1.4% | 1,250 | 0.0% | 0.06% | -7.7% |
Q3 2022 | $97,000 | -11.8% | 1,250 | 0.0% | 0.06% | -9.7% |
Q2 2022 | $110,000 | -16.0% | 1,250 | 0.0% | 0.07% | -8.9% |
Q1 2022 | $131,000 | -12.7% | 1,250 | 0.0% | 0.08% | -14.1% |
Q4 2021 | $150,000 | +17.2% | 1,250 | 0.0% | 0.09% | +8.2% |
Q3 2021 | $128,000 | +25.5% | 1,250 | 0.0% | 0.08% | +25.0% |
Q2 2021 | $102,000 | +3.0% | 1,250 | 0.0% | 0.07% | -1.4% |
Q1 2021 | $99,000 | +8.8% | 1,250 | 0.0% | 0.07% | +3.0% |
Q4 2020 | $91,000 | +16.7% | 1,250 | 0.0% | 0.07% | +1.5% |
Q3 2020 | $78,000 | -7.1% | 1,250 | 0.0% | 0.07% | -8.3% |
Q2 2020 | $84,000 | +12.0% | 1,250 | 0.0% | 0.07% | +4.3% |
Q1 2020 | $75,000 | -5.1% | 1,250 | 0.0% | 0.07% | +21.1% |
Q4 2019 | $79,000 | -2.5% | 1,250 | 0.0% | 0.06% | -9.5% |
Q3 2019 | $81,000 | +9.5% | 1,250 | 0.0% | 0.06% | +5.0% |
Q2 2019 | $74,000 | +5.7% | 1,250 | 0.0% | 0.06% | +15.4% |
Q1 2019 | $70,000 | -59.5% | 1,250 | -61.5% | 0.05% | -62.6% |
Q4 2018 | $173,000 | +10.2% | 3,250 | 0.0% | 0.14% | +35.0% |
Q3 2018 | $157,000 | +14.6% | 3,250 | 0.0% | 0.10% | +7.3% |
Q2 2018 | $137,000 | +15.1% | 3,250 | 0.0% | 0.10% | +12.9% |
Q1 2018 | $119,000 | -8.5% | 3,250 | 0.0% | 0.08% | +1.2% |
Q4 2017 | $130,000 | +1.6% | 3,250 | 0.0% | 0.08% | 0.0% |
Q3 2017 | $128,000 | -0.8% | 3,250 | 0.0% | 0.08% | +2.4% |
Q2 2017 | $129,000 | +7.5% | 3,250 | 0.0% | 0.08% | +7.9% |
Q1 2017 | $120,000 | -14.3% | 3,250 | 0.0% | 0.08% | -8.4% |
Q4 2016 | $140,000 | +22.8% | 3,250 | 0.0% | 0.08% | +22.1% |
Q3 2016 | $114,000 | -19.1% | 3,250 | 0.0% | 0.07% | -17.1% |
Q2 2016 | $141,000 | +39.6% | 3,250 | 0.0% | 0.08% | +54.7% |
Q1 2016 | $101,000 | +17.4% | 3,250 | 0.0% | 0.05% | +17.8% |
Q4 2015 | $86,000 | +10.3% | 3,250 | 0.0% | 0.04% | +2.3% |
Q3 2015 | $78,000 | +6.8% | 3,250 | 0.0% | 0.04% | +18.9% |
Q2 2015 | $73,000 | +160.7% | 3,250 | +160.0% | 0.04% | +164.3% |
Q1 2015 | $28,000 | -3.4% | 1,250 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $29,000 | +20.8% | 1,250 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $24,000 | -7.7% | 1,250 | 0.0% | 0.01% | -7.7% |
Q2 2014 | $26,000 | -3.7% | 1,250 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $27,000 | +3.8% | 1,250 | 0.0% | 0.01% | +8.3% |
Q4 2013 | $26,000 | -3.7% | 1,250 | 0.0% | 0.01% | -7.7% |
Q3 2013 | $27,000 | +8.0% | 1,250 | 0.0% | 0.01% | +8.3% |
Q2 2013 | $25,000 | – | 1,250 | – | 0.01% | – |
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% |