MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 98 filers reported holding MIDDLESEX WATER CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,812,233 | -3.1% | 187,758 | -2.7% | 0.03% | -6.1% |
Q1 2024 | $10,126,620 | -20.0% | 192,888 | -0.1% | 0.03% | -25.0% |
Q4 2023 | $12,663,872 | +0.8% | 192,988 | +1.7% | 0.04% | -4.3% |
Q3 2023 | $12,569,016 | -9.2% | 189,721 | +10.5% | 0.05% | -9.8% |
Q2 2023 | $13,842,949 | -9.2% | 171,621 | -12.1% | 0.05% | -12.1% |
Q1 2023 | $15,253,320 | -13.1% | 195,255 | -12.5% | 0.06% | -9.4% |
Q4 2022 | $17,562,290 | +2.1% | 223,240 | +0.2% | 0.06% | -12.3% |
Q3 2022 | $17,205,000 | -13.3% | 222,865 | -1.5% | 0.07% | -8.8% |
Q2 2022 | $19,838,000 | -15.7% | 226,265 | +1.1% | 0.08% | +3.9% |
Q1 2022 | $23,530,000 | -10.7% | 223,735 | +2.1% | 0.08% | -11.5% |
Q4 2021 | $26,349,000 | +28.9% | 219,035 | +10.1% | 0.09% | +16.0% |
Q3 2021 | $20,439,000 | +24.4% | 198,865 | -1.0% | 0.08% | +25.0% |
Q2 2021 | $16,424,000 | +1.5% | 200,964 | -1.9% | 0.06% | -14.3% |
Q1 2021 | $16,181,000 | +8.3% | 204,778 | -0.7% | 0.07% | -2.8% |
Q4 2020 | $14,945,000 | +9.3% | 206,233 | -6.3% | 0.07% | +2.9% |
Q3 2020 | $13,676,000 | -7.9% | 220,064 | -0.5% | 0.07% | -18.6% |
Q2 2020 | $14,851,000 | -6.5% | 221,072 | -16.3% | 0.09% | -16.5% |
Q1 2020 | $15,876,000 | -8.7% | 264,082 | -3.5% | 0.10% | +18.4% |
Q4 2019 | $17,392,000 | -6.4% | 273,599 | -4.4% | 0.09% | -14.7% |
Q3 2019 | $18,584,000 | +6.5% | 286,087 | -2.8% | 0.10% | +5.2% |
Q2 2019 | $17,442,000 | +3.9% | 294,391 | -1.8% | 0.10% | 0.0% |
Q1 2019 | $16,793,000 | +1.6% | 299,932 | -3.1% | 0.10% | -5.8% |
Q4 2018 | $16,521,000 | +8.5% | 309,676 | -1.5% | 0.10% | +27.2% |
Q3 2018 | $15,220,000 | +11.8% | 314,351 | -2.6% | 0.08% | +3.8% |
Q2 2018 | $13,612,000 | +15.3% | 322,797 | +0.4% | 0.08% | +16.4% |
Q1 2018 | $11,802,000 | -9.2% | 321,597 | -1.2% | 0.07% | -5.6% |
Q4 2017 | $12,995,000 | -1.2% | 325,613 | -2.8% | 0.07% | -5.3% |
Q3 2017 | $13,151,000 | -2.0% | 334,897 | -1.2% | 0.08% | -3.8% |
Q2 2017 | $13,420,000 | +12.8% | 338,897 | +5.2% | 0.08% | +9.9% |
Q1 2017 | $11,901,000 | -14.6% | 322,097 | -0.8% | 0.07% | -16.5% |
Q4 2016 | $13,938,000 | +19.1% | 324,597 | -2.2% | 0.08% | +19.7% |
Q3 2016 | $11,699,000 | -21.7% | 331,997 | -3.6% | 0.07% | -22.8% |
Q2 2016 | $14,934,000 | +38.0% | 344,277 | -1.9% | 0.09% | +37.3% |
Q1 2016 | $10,825,000 | +17.2% | 350,910 | +0.9% | 0.07% | +17.5% |
Q4 2015 | $9,233,000 | +9.3% | 347,910 | -1.9% | 0.06% | +5.6% |
Q3 2015 | $8,451,000 | +6.1% | 354,510 | +0.4% | 0.05% | +14.9% |
Q2 2015 | $7,963,000 | -0.5% | 353,010 | +0.4% | 0.05% | +2.2% |
Q1 2015 | $7,999,000 | -2.0% | 351,493 | -0.7% | 0.05% | 0.0% |
Q4 2014 | $8,166,000 | +18.1% | 354,143 | +0.3% | 0.05% | +15.0% |
Q3 2014 | $6,917,000 | -7.4% | 352,943 | +0.1% | 0.04% | -14.9% |
Q2 2014 | $7,466,000 | +2.7% | 352,543 | +5.8% | 0.05% | -2.1% |
Q1 2014 | $7,270,000 | +4.7% | 333,193 | +0.5% | 0.05% | +4.3% |
Q4 2013 | $6,942,000 | -1.8% | 331,559 | +0.3% | 0.05% | -6.1% |
Q3 2013 | $7,070,000 | +0.6% | 330,559 | -0.5% | 0.05% | +2.1% |
Q2 2013 | $7,026,000 | – | 332,059 | – | 0.05% | – |
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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% |