MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 116 filers reported holding MIDDLESEX WATER CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,558,240 | -18.6% | 174,464 | -0.9% | 0.00% | -20.0% |
Q2 2023 | $14,200,515 | +6.2% | 176,054 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $13,367,113 | +32.1% | 171,110 | +33.0% | 0.01% | +25.0% |
Q4 2022 | $10,120,711 | +9.6% | 128,678 | +7.6% | 0.00% | 0.0% |
Q3 2022 | $9,236,000 | -1.0% | 119,639 | +12.4% | 0.00% | +33.3% |
Q2 2022 | $9,334,000 | -12.7% | 106,459 | +4.7% | 0.00% | 0.0% |
Q1 2022 | $10,692,000 | -14.4% | 101,665 | -2.1% | 0.00% | -25.0% |
Q4 2021 | $12,497,000 | +28.4% | 103,887 | +9.7% | 0.00% | +33.3% |
Q3 2021 | $9,731,000 | +91.5% | 94,678 | +52.3% | 0.00% | +50.0% |
Q2 2021 | $5,081,000 | +70.7% | 62,168 | +65.1% | 0.00% | +100.0% |
Q1 2021 | $2,976,000 | +262.9% | 37,662 | +232.6% | 0.00% | – |
Q4 2020 | $820,000 | +31.6% | 11,325 | +13.0% | 0.00% | – |
Q3 2020 | $623,000 | -0.8% | 10,020 | +7.2% | 0.00% | – |
Q2 2020 | $628,000 | +21.2% | 9,349 | +9.8% | 0.00% | – |
Q1 2020 | $518,000 | +32.5% | 8,511 | +38.4% | 0.00% | – |
Q4 2019 | $391,000 | +11.4% | 6,150 | +13.8% | 0.00% | – |
Q3 2019 | $351,000 | +51.9% | 5,406 | +38.7% | 0.00% | – |
Q2 2019 | $231,000 | +38.3% | 3,897 | +30.2% | 0.00% | – |
Q1 2019 | $167,000 | +8.4% | 2,992 | +3.5% | 0.00% | – |
Q4 2018 | $154,000 | +21.3% | 2,892 | +10.4% | 0.00% | – |
Q3 2018 | $127,000 | +22.1% | 2,619 | +6.9% | 0.00% | – |
Q2 2018 | $104,000 | -2.8% | 2,450 | -15.9% | 0.00% | – |
Q1 2018 | $107,000 | -33.5% | 2,912 | -27.2% | 0.00% | – |
Q4 2017 | $161,000 | -8.5% | 3,999 | -10.4% | 0.00% | – |
Q3 2017 | $176,000 | +8.6% | 4,464 | +8.9% | 0.00% | – |
Q2 2017 | $162,000 | +12.5% | 4,101 | +4.1% | 0.00% | – |
Q1 2017 | $144,000 | -15.8% | 3,940 | -1.3% | 0.00% | – |
Q4 2016 | $171,000 | +90.0% | 3,992 | +57.0% | 0.00% | – |
Q3 2016 | $90,000 | -16.7% | 2,542 | 0.0% | 0.00% | – |
Q2 2016 | $108,000 | +21.3% | 2,542 | -10.1% | 0.00% | – |
Q1 2016 | $89,000 | +15.6% | 2,828 | 0.0% | 0.00% | – |
Q4 2015 | $77,000 | +11.6% | 2,828 | 0.0% | 0.00% | – |
Q3 2015 | $69,000 | +7.8% | 2,828 | 0.0% | 0.00% | – |
Q2 2015 | $64,000 | 0.0% | 2,828 | 0.0% | 0.00% | – |
Q1 2015 | $64,000 | -3.0% | 2,828 | 0.0% | 0.00% | – |
Q4 2014 | $66,000 | +17.9% | 2,828 | 0.0% | 0.00% | – |
Q3 2014 | $56,000 | – | 2,828 | – | 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% |