MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 192 filers reported holding MIDDLESEX WATER CO in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,084 | +0.1% | 20,733 | +0.6% | 0.00% | – |
Q1 2024 | $1,083 | +11.5% | 20,617 | +39.5% | 0.00% | – |
Q4 2023 | $971 | +18.8% | 14,784 | +19.9% | 0.00% | – |
Q3 2023 | $817 | -8.1% | 12,329 | +12.0% | 0.00% | – |
Q2 2023 | $889 | +4.8% | 11,012 | +1.5% | 0.00% | – |
Q1 2023 | $848 | +2.4% | 10,844 | +3.0% | 0.00% | – |
Q4 2022 | $828 | -100.0% | 10,529 | -85.1% | 0.00% | -100.0% |
Q3 2022 | $5,474,000 | -79.0% | 70,897 | -76.1% | 0.00% | -66.7% |
Q2 2022 | $26,039,000 | -71.1% | 296,979 | -65.4% | 0.00% | -66.7% |
Q1 2022 | $90,196,000 | -50.3% | 857,622 | -43.2% | 0.01% | -43.8% |
Q4 2021 | $181,568,000 | +7.9% | 1,509,295 | -7.8% | 0.02% | 0.0% |
Q3 2021 | $168,237,000 | +13.9% | 1,636,868 | -9.5% | 0.02% | +14.3% |
Q2 2021 | $147,746,000 | +4.0% | 1,807,736 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $142,068,000 | +7.1% | 1,797,872 | -1.8% | 0.01% | 0.0% |
Q4 2020 | $132,647,000 | +17.5% | 1,830,377 | +0.8% | 0.01% | +7.7% |
Q3 2020 | $112,881,000 | -6.8% | 1,816,273 | +0.8% | 0.01% | -13.3% |
Q2 2020 | $121,061,000 | +11.7% | 1,802,034 | -0.0% | 0.02% | -11.8% |
Q1 2020 | $108,392,000 | -0.3% | 1,802,934 | +5.4% | 0.02% | +21.4% |
Q4 2019 | $108,713,000 | +9.5% | 1,710,132 | +11.9% | 0.01% | 0.0% |
Q3 2019 | $99,283,000 | +46.3% | 1,528,379 | +33.4% | 0.01% | +40.0% |
Q2 2019 | $67,881,000 | +16.1% | 1,145,664 | +9.7% | 0.01% | +11.1% |
Q1 2019 | $58,465,000 | +1.8% | 1,044,204 | -3.0% | 0.01% | -10.0% |
Q4 2018 | $57,414,000 | +10.4% | 1,076,184 | +0.2% | 0.01% | +25.0% |
Q3 2018 | $51,984,000 | +27.6% | 1,073,597 | +11.2% | 0.01% | +33.3% |
Q2 2018 | $40,726,000 | +82.5% | 965,751 | +58.9% | 0.01% | +50.0% |
Q1 2018 | $22,310,000 | +39.8% | 607,914 | +52.1% | 0.00% | +33.3% |
Q4 2017 | $15,956,000 | +16.7% | 399,794 | +14.8% | 0.00% | +50.0% |
Q3 2017 | $13,670,000 | +35.9% | 348,114 | +37.1% | 0.00% | 0.0% |
Q2 2017 | $10,058,000 | +86.5% | 253,984 | +74.1% | 0.00% | +100.0% |
Q1 2017 | $5,392,000 | -13.9% | 145,924 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,266,000 | +19.2% | 145,924 | -2.1% | 0.00% | 0.0% |
Q3 2016 | $5,255,000 | -7.4% | 149,130 | +14.0% | 0.00% | 0.0% |
Q2 2016 | $5,676,000 | – | 130,840 | – | 0.00% | – |
Download |
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% |