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 | $67,973 | -10.3% | 1,026 | +9.1% | 0.00% | 0.0% |
Q2 2023 | $75,820 | +3.3% | 940 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $73,433 | -9.9% | 940 | -9.3% | 0.00% | 0.0% |
Q4 2022 | $81,502 | +1.9% | 1,036 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $79,979 | -12.0% | 1,036 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $90,836 | -16.6% | 1,036 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $108,956 | -80.3% | 1,036 | -77.4% | 0.00% | -50.0% |
Q4 2021 | $552,057 | +17.0% | 4,589 | 0.0% | 0.01% | +14.3% |
Q3 2021 | $471,657 | +25.8% | 4,589 | 0.0% | 0.01% | +40.0% |
Q2 2021 | $375,059 | +9.7% | 4,589 | +6.1% | 0.01% | 0.0% |
Q1 2021 | $341,920 | +3.8% | 4,327 | -4.8% | 0.01% | 0.0% |
Q4 2020 | $329,521 | -1.0% | 4,547 | -15.1% | 0.01% | -16.7% |
Q3 2020 | $332,751 | -7.5% | 5,354 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $359,682 | +11.7% | 5,354 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $321,882 | -5.4% | 5,354 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $340,354 | -2.1% | 5,354 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $347,796 | +9.6% | 5,354 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $317,225 | +5.8% | 5,354 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $299,770 | +4.9% | 5,354 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $285,636 | +10.2% | 5,354 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $259,241 | -99.9% | 5,354 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $225,779,000 | +14.9% | 5,354 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $196,492,000 | +91718.7% | 5,354 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $214,000 | -49.9% | 5,354 | -50.8% | 0.00% | 0.0% |
Q3 2017 | $427,000 | -0.9% | 10,877 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $431,000 | +11.4% | 10,877 | +3.8% | 0.00% | 0.0% |
Q1 2017 | $387,000 | -20.0% | 10,479 | -6.9% | 0.00% | 0.0% |
Q4 2016 | $484,000 | +21.9% | 11,260 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $397,000 | -18.6% | 11,260 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $488,000 | +35.9% | 11,260 | -3.2% | 0.00% | +33.3% |
Q1 2016 | $359,000 | +16.2% | 11,633 | -0.0% | 0.00% | +50.0% |
Q4 2015 | $309,000 | +11.6% | 11,635 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $277,000 | +5.7% | 11,635 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $262,000 | -7.7% | 11,635 | -6.8% | 0.00% | 0.0% |
Q1 2015 | $284,000 | -2.7% | 12,480 | -1.5% | 0.00% | 0.0% |
Q4 2014 | $292,000 | +17.7% | 12,672 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $248,000 | -7.5% | 12,672 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $268,000 | -3.2% | 12,672 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $277,000 | +4.5% | 12,672 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $265,000 | -2.2% | 12,672 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $271,000 | +7.5% | 12,672 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $252,000 | – | 12,672 | – | 0.00% | – |
Download |
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% |