MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $206,000 | -33.5% | 2,350 | -20.3% | 0.00% | -33.3% |
Q1 2022 | $310,000 | -12.7% | 2,950 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $355,000 | +17.2% | 2,950 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $303,000 | -90.4% | 2,950 | -92.4% | 0.00% | -88.9% |
Q2 2021 | $3,159,000 | -4.7% | 38,648 | -7.9% | 0.03% | -6.9% |
Q1 2021 | $3,315,000 | -1.2% | 41,948 | -9.4% | 0.03% | -6.5% |
Q4 2020 | $3,354,000 | +5.6% | 46,285 | -9.5% | 0.03% | -11.4% |
Q3 2020 | $3,177,000 | -21.5% | 51,117 | -15.1% | 0.04% | -23.9% |
Q2 2020 | $4,045,000 | +11.4% | 60,217 | -0.3% | 0.05% | +7.0% |
Q1 2020 | $3,630,000 | -8.0% | 60,383 | -2.7% | 0.04% | +38.7% |
Q4 2019 | $3,944,000 | -2.8% | 62,049 | -0.7% | 0.03% | -8.8% |
Q3 2019 | $4,058,000 | +9.6% | 62,473 | -0.1% | 0.03% | +21.4% |
Q2 2019 | $3,704,000 | +5.8% | 62,519 | 0.0% | 0.03% | +3.7% |
Q1 2019 | $3,500,000 | +4.2% | 62,519 | -0.7% | 0.03% | -3.6% |
Q4 2018 | $3,359,000 | +8.5% | 62,953 | -1.6% | 0.03% | +33.3% |
Q3 2018 | $3,097,000 | +14.8% | 63,953 | 0.0% | 0.02% | +16.7% |
Q2 2018 | $2,697,000 | +14.9% | 63,953 | 0.0% | 0.02% | +12.5% |
Q1 2018 | $2,347,000 | -10.6% | 63,953 | -2.8% | 0.02% | 0.0% |
Q4 2017 | $2,626,000 | +0.8% | 65,786 | -0.8% | 0.02% | 0.0% |
Q3 2017 | $2,606,000 | -1.4% | 66,349 | -0.6% | 0.02% | -5.9% |
Q2 2017 | $2,643,000 | +6.2% | 66,749 | -0.9% | 0.02% | +6.2% |
Q1 2017 | $2,489,000 | -15.3% | 67,349 | -1.6% | 0.02% | -15.8% |
Q4 2016 | $2,939,000 | +18.7% | 68,449 | -2.6% | 0.02% | +18.8% |
Q3 2016 | $2,477,000 | -19.9% | 70,281 | -1.4% | 0.02% | -20.0% |
Q2 2016 | $3,092,000 | +40.7% | 71,281 | +0.0% | 0.02% | +42.9% |
Q1 2016 | $2,198,000 | +13.3% | 71,248 | -2.6% | 0.01% | +7.7% |
Q4 2015 | $1,940,000 | +8.3% | 73,114 | -2.7% | 0.01% | +8.3% |
Q3 2015 | $1,791,000 | +2.7% | 75,114 | -2.8% | 0.01% | +33.3% |
Q2 2015 | $1,744,000 | -0.9% | 77,311 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,760,000 | -1.9% | 77,311 | -0.6% | 0.01% | 0.0% |
Q4 2014 | $1,794,000 | +17.0% | 77,811 | -0.5% | 0.01% | +12.5% |
Q3 2014 | $1,533,000 | -8.6% | 78,211 | -1.3% | 0.01% | -11.1% |
Q2 2014 | $1,678,000 | -6.5% | 79,211 | -3.7% | 0.01% | -10.0% |
Q1 2014 | $1,795,000 | +3.3% | 82,277 | -0.8% | 0.01% | +11.1% |
Q4 2013 | $1,738,000 | -10.5% | 82,977 | -8.6% | 0.01% | -18.2% |
Q3 2013 | $1,942,000 | +7.4% | 90,809 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,809,000 | – | 90,809 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 137,784 | $9,985,000 | 3.55% |
Montanaro Asset Management Ltd | 129,500 | $9,385,000 | 1.58% |
Landsberg, Bennett, & Dubbaneh LLC | 43,754 | $3,171,000 | 0.49% |
TEALWOOD ASSET MANAGEMENT INC | 13,174 | $955,000 | 0.45% |
Jackson Creek Investment Advisors LLC | 12,380 | $897,000 | 0.35% |
Clean Yield Group | 10,680 | $774,000 | 0.28% |
Teton Advisors, Inc. | 25,933 | $1,879,000 | 0.26% |
NUANCE INVESTMENTS, LLC | 179,706 | $13,023,000 | 0.25% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 7,320 | $530,000 | 0.24% |
Manchester Capital Management LLC | 20,234 | $1,466,000 | 0.23% |