MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $88,000 | -11.1% | 1,134 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $99,000 | -16.8% | 1,134 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $119,000 | -12.5% | 1,134 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $136,000 | +16.2% | 1,134 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $117,000 | +25.8% | 1,134 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $93,000 | +3.3% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $90,000 | +9.8% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $82,000 | +17.1% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $70,000 | -7.9% | 1,134 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $76,000 | +11.8% | 1,134 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $68,000 | -45.2% | 1,134 | -42.0% | 0.02% | -28.6% |
| Q4 2019 | $124,000 | -2.4% | 1,954 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $127,000 | +9.5% | 1,954 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $116,000 | +6.4% | 1,954 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $109,000 | +4.8% | 1,954 | 0.0% | 0.02% | -13.6% |
| Q4 2018 | $104,000 | +9.5% | 1,954 | 0.0% | 0.02% | +37.5% |
| Q3 2018 | $95,000 | +9.2% | 1,954 | -5.0% | 0.02% | 0.0% |
| Q2 2018 | $87,000 | +20.8% | 2,057 | +5.3% | 0.02% | +23.1% |
| Q1 2018 | $72,000 | – | 1,954 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
| Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
| Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
| Clean Yield Group | 7,785 | $524,242 | 0.23% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
| Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
| FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
| Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |