MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537,000 | -20.7% | 23,200 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,937,211 | +9.5% | 24,017 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $1,768,637 | +2.4% | 22,640 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $1,726,807 | +30.8% | 21,950 | +28.3% | 0.00% | +100.0% |
| Q3 2022 | $1,320,000 | +4.1% | 17,108 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $1,268,000 | -14.6% | 14,464 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $1,484,000 | -9.8% | 14,109 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $1,646,000 | +8.4% | 13,683 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $1,518,000 | +41.2% | 14,786 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $1,075,000 | -13.9% | 13,157 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $1,248,000 | -20.5% | 15,794 | -27.1% | 0.00% | 0.0% |
| Q4 2020 | $1,570,000 | +81.3% | 21,673 | +55.6% | 0.00% | 0.0% |
| Q3 2020 | $866,000 | -19.1% | 13,930 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $1,070,000 | +30.6% | 15,930 | +16.9% | 0.00% | 0.0% |
| Q1 2020 | $819,000 | -13.0% | 13,624 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $941,000 | -43.3% | 14,811 | -42.0% | 0.00% | 0.0% |
| Q3 2019 | $1,660,000 | +100.2% | 25,533 | +82.3% | 0.00% | 0.0% |
| Q2 2019 | $829,000 | +0.1% | 14,003 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $828,000 | -38.8% | 14,803 | -41.7% | 0.00% | 0.0% |
| Q4 2018 | $1,354,000 | +27.7% | 25,380 | +15.9% | 0.00% | 0.0% |
| Q3 2018 | $1,060,000 | -29.8% | 21,901 | -38.8% | 0.00% | 0.0% |
| Q2 2018 | $1,509,000 | +2.7% | 35,780 | -10.7% | 0.00% | 0.0% |
| Q1 2018 | $1,469,000 | -4.3% | 40,057 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $1,535,000 | -15.1% | 38,502 | -16.4% | 0.00% | -50.0% |
| Q3 2017 | $1,808,000 | +52.8% | 46,057 | +54.2% | 0.00% | +100.0% |
| Q2 2017 | $1,183,000 | -2.0% | 29,878 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $1,207,000 | -28.2% | 32,661 | -16.5% | 0.00% | -50.0% |
| Q4 2016 | $1,680,000 | +11.3% | 39,112 | -8.7% | 0.00% | +100.0% |
| Q3 2016 | $1,509,000 | -16.7% | 42,820 | +2.5% | 0.00% | -50.0% |
| Q2 2016 | $1,812,000 | +64.3% | 41,785 | +16.8% | 0.00% | +100.0% |
| Q1 2016 | $1,103,000 | +41.0% | 35,790 | +21.5% | 0.00% | 0.0% |
| Q4 2015 | $782,000 | +3.0% | 29,457 | -7.4% | 0.00% | 0.0% |
| Q3 2015 | $759,000 | -13.9% | 31,818 | -18.7% | 0.00% | 0.0% |
| Q2 2015 | $882,000 | +2.2% | 39,129 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $863,000 | +18.9% | 37,931 | +20.6% | 0.00% | 0.0% |
| Q4 2014 | $726,000 | +8.4% | 31,450 | -7.9% | 0.00% | 0.0% |
| Q3 2014 | $670,000 | -27.3% | 34,144 | -21.5% | 0.00% | 0.0% |
| Q2 2014 | $921,000 | +22.6% | 43,520 | +26.5% | 0.00% | 0.0% |
| Q1 2014 | $751,000 | -30.9% | 34,411 | -33.6% | 0.00% | 0.0% |
| Q4 2013 | $1,087,000 | +21.0% | 51,849 | +23.6% | 0.00% | 0.0% |
| Q3 2013 | $898,000 | +6.5% | 41,934 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $843,000 | +1.4% | 42,360 | -0.5% | 0.00% | 0.0% |
| Q1 2013 | $831,000 | – | 42,581 | – | 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% |