MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 134 filers reported holding MIDDLESEX WATER CO in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,124,859 | -23.8% | 16,979 | -7.3% | 0.02% | -23.3% |
Q2 2023 | $1,476,643 | -1.4% | 18,307 | -4.5% | 0.03% | -6.2% |
Q1 2023 | $1,497,482 | -22.5% | 19,169 | -22.0% | 0.03% | -27.3% |
Q4 2022 | $1,933,315 | -3.0% | 24,575 | -4.8% | 0.04% | -6.4% |
Q3 2022 | $1,993,000 | -13.6% | 25,817 | -1.8% | 0.05% | -6.0% |
Q2 2022 | $2,306,000 | -24.8% | 26,297 | -9.8% | 0.05% | -9.1% |
Q1 2022 | $3,068,000 | -17.8% | 29,170 | -6.0% | 0.06% | -15.4% |
Q4 2021 | $3,734,000 | +15.9% | 31,038 | -1.0% | 0.06% | +8.3% |
Q3 2021 | $3,223,000 | -11.5% | 31,359 | -29.6% | 0.06% | -7.7% |
Q2 2021 | $3,642,000 | +3.4% | 44,559 | -0.1% | 0.06% | -7.1% |
Q1 2021 | $3,523,000 | +8.4% | 44,586 | -0.6% | 0.07% | +1.4% |
Q4 2020 | $3,251,000 | +16.0% | 44,856 | -0.6% | 0.07% | -1.4% |
Q3 2020 | $2,803,000 | -8.7% | 45,106 | -1.3% | 0.07% | -11.4% |
Q2 2020 | $3,070,000 | +10.5% | 45,696 | -1.1% | 0.08% | -6.0% |
Q1 2020 | $2,778,000 | -6.4% | 46,206 | -1.1% | 0.08% | +13.5% |
Q4 2019 | $2,969,000 | -2.8% | 46,700 | -0.7% | 0.07% | -10.8% |
Q3 2019 | $3,056,000 | +10.9% | 47,035 | +1.2% | 0.08% | +10.7% |
Q2 2019 | $2,755,000 | +3.8% | 46,493 | -1.9% | 0.08% | +5.6% |
Q1 2019 | $2,654,000 | +3.1% | 47,399 | -1.7% | 0.07% | -11.2% |
Q4 2018 | $2,573,000 | +10.1% | 48,224 | -0.1% | 0.08% | +35.6% |
Q3 2018 | $2,337,000 | +13.6% | 48,270 | -1.0% | 0.06% | +5.4% |
Q2 2018 | $2,057,000 | +14.9% | 48,763 | -0.1% | 0.06% | +21.7% |
Q1 2018 | $1,791,000 | -8.3% | 48,808 | -0.2% | 0.05% | -8.0% |
Q4 2017 | $1,953,000 | -0.2% | 48,915 | -1.9% | 0.05% | -3.8% |
Q3 2017 | $1,957,000 | -1.2% | 49,845 | -0.3% | 0.05% | -5.5% |
Q2 2017 | $1,980,000 | +10.9% | 49,995 | +3.5% | 0.06% | +7.8% |
Q1 2017 | $1,786,000 | -16.8% | 48,317 | -3.3% | 0.05% | -17.7% |
Q4 2016 | $2,146,000 | +20.8% | 49,962 | -0.9% | 0.06% | +19.2% |
Q3 2016 | $1,777,000 | -36.4% | 50,412 | -21.8% | 0.05% | -37.3% |
Q2 2016 | $2,796,000 | -25.0% | 64,472 | -46.7% | 0.08% | -26.5% |
Q1 2016 | $3,730,000 | -2.6% | 120,905 | -16.2% | 0.11% | -0.9% |
Q4 2015 | $3,829,000 | +11.0% | 144,284 | -0.3% | 0.11% | +8.6% |
Q3 2015 | $3,449,000 | +5.8% | 144,663 | +0.1% | 0.10% | +15.4% |
Q2 2015 | $3,261,000 | -0.1% | 144,538 | +0.8% | 0.09% | +2.2% |
Q1 2015 | $3,263,000 | -2.2% | 143,378 | -0.9% | 0.09% | -7.3% |
Q4 2014 | $3,338,000 | +16.8% | 144,724 | -0.7% | 0.10% | +12.9% |
Q3 2014 | $2,857,000 | +0.2% | 145,749 | +8.2% | 0.08% | -1.2% |
Q2 2014 | $2,852,000 | +2.3% | 134,661 | +5.3% | 0.09% | +2.4% |
Q1 2014 | $2,789,000 | +16.3% | 127,841 | +11.6% | 0.08% | +9.1% |
Q4 2013 | $2,399,000 | -1.4% | 114,542 | +0.7% | 0.08% | -9.4% |
Q3 2013 | $2,432,000 | +7.9% | 113,717 | +0.5% | 0.08% | -2.3% |
Q2 2013 | $2,253,000 | – | 113,129 | – | 0.09% | – |
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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% |