MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 190 filers reported holding MIDDLESEX WATER CO in Q1 2024. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,344,998 | -18.7% | 25,619 | +1.7% | 0.00% | -50.0% |
Q4 2023 | $1,653,624 | +7.6% | 25,200 | +8.6% | 0.00% | 0.0% |
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 | 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% |