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 | $14,192,870 | -17.8% | 214,232 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $17,262,854 | +4.5% | 214,020 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $16,524,957 | +0.2% | 211,533 | +0.9% | 0.00% | 0.0% |
Q4 2022 | $16,486,636 | +4.9% | 209,567 | +3.0% | 0.00% | -25.0% |
Q3 2022 | $15,712,000 | -11.1% | 203,520 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $17,683,000 | -16.4% | 201,672 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $21,148,000 | -15.6% | 201,076 | -3.4% | 0.00% | 0.0% |
Q4 2021 | $25,053,000 | +15.0% | 208,256 | -1.8% | 0.00% | 0.0% |
Q3 2021 | $21,790,000 | +28.1% | 212,010 | +1.9% | 0.00% | +33.3% |
Q2 2021 | $17,005,000 | -1.5% | 208,045 | -4.8% | 0.00% | 0.0% |
Q1 2021 | $17,260,000 | -0.8% | 218,420 | -9.0% | 0.00% | 0.0% |
Q4 2020 | $17,393,000 | +12.3% | 240,000 | -3.7% | 0.00% | 0.0% |
Q3 2020 | $15,489,000 | -12.1% | 249,223 | -5.0% | 0.00% | -25.0% |
Q2 2020 | $17,619,000 | +14.9% | 262,253 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $15,328,000 | +0.4% | 254,949 | +6.2% | 0.00% | +33.3% |
Q4 2019 | $15,266,000 | -2.6% | 240,139 | -0.5% | 0.00% | -25.0% |
Q3 2019 | $15,681,000 | +12.5% | 241,416 | +2.6% | 0.00% | +33.3% |
Q2 2019 | $13,939,000 | +6.5% | 235,237 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $13,083,000 | +5.6% | 233,680 | +0.6% | 0.00% | 0.0% |
Q4 2018 | $12,392,000 | +8.1% | 232,287 | -1.9% | 0.00% | 0.0% |
Q3 2018 | $11,461,000 | +17.5% | 236,680 | +2.3% | 0.00% | +50.0% |
Q2 2018 | $9,751,000 | +18.4% | 231,256 | +3.1% | 0.00% | 0.0% |
Q1 2018 | $8,235,000 | -9.1% | 224,361 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $9,059,000 | +1.6% | 226,971 | +0.0% | 0.00% | 0.0% |
Q3 2017 | $8,913,000 | -2.0% | 226,953 | -1.2% | 0.00% | -33.3% |
Q2 2017 | $9,097,000 | +9.2% | 229,701 | +1.9% | 0.00% | +50.0% |
Q1 2017 | $8,332,000 | -9.9% | 225,492 | +4.7% | 0.00% | -33.3% |
Q4 2016 | $9,243,000 | +21.5% | 215,267 | -0.3% | 0.00% | +50.0% |
Q3 2016 | $7,607,000 | -18.5% | 215,869 | +0.3% | 0.00% | -33.3% |
Q2 2016 | $9,335,000 | +52.1% | 215,189 | +8.2% | 0.00% | +50.0% |
Q1 2016 | $6,136,000 | +15.7% | 198,894 | -0.5% | 0.00% | 0.0% |
Q4 2015 | $5,303,000 | +13.6% | 199,816 | +2.0% | 0.00% | 0.0% |
Q3 2015 | $4,669,000 | +12.2% | 195,865 | +6.2% | 0.00% | +100.0% |
Q2 2015 | $4,162,000 | -2.6% | 184,469 | -1.7% | 0.00% | 0.0% |
Q1 2015 | $4,273,000 | -1.0% | 187,743 | +0.3% | 0.00% | 0.0% |
Q4 2014 | $4,318,000 | +14.2% | 187,246 | -2.9% | 0.00% | 0.0% |
Q3 2014 | $3,780,000 | -11.0% | 192,893 | -3.7% | 0.00% | 0.0% |
Q2 2014 | $4,245,000 | -15.7% | 200,405 | -13.1% | 0.00% | -50.0% |
Q1 2014 | $5,033,000 | -4.8% | 230,656 | -8.6% | 0.00% | 0.0% |
Q4 2013 | $5,286,000 | +3.3% | 252,416 | +5.5% | 0.00% | 0.0% |
Q3 2013 | $5,119,000 | +3.7% | 239,333 | -3.4% | 0.00% | 0.0% |
Q2 2013 | $4,936,000 | – | 247,795 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 117,526 | $9,181,094 | 3.32% |
CARL STUART INVESTMENT ADVISOR, INC | 209 | $801,906 | 0.77% |
Penn Capital Management Company, LLC | 52,266 | $4,083,020 | 0.41% |
Ergoteles LLC | 95,715 | $7,477,256 | 0.29% |
Clean Yield Group | 8,161 | $637,537 | 0.27% |
Financial Architects, Inc | 16,251 | $1,269,547 | 0.20% |
Campbell & CO Investment Adviser LLC | 10,155 | $793,309 | 0.15% |
AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $624,960 | 0.15% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,582 | $436,045 | 0.14% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $435,831 | 0.12% |