MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $500,452 | -53.8% | 7,554 | -43.7% | 0.00% | -100.0% |
Q2 2023 | $1,082,699 | +58.6% | 13,423 | +53.7% | 0.00% | – |
Q1 2023 | $682,456 | -23.1% | 8,736 | -22.6% | 0.00% | -100.0% |
Q4 2022 | $887,712 | +33.9% | 11,284 | +31.3% | 0.00% | – |
Q3 2022 | $663,000 | -15.5% | 8,594 | -4.0% | 0.00% | -100.0% |
Q2 2022 | $785,000 | -58.0% | 8,953 | -49.6% | 0.00% | 0.0% |
Q1 2022 | $1,867,000 | +2.5% | 17,760 | +17.4% | 0.00% | 0.0% |
Q4 2021 | $1,821,000 | +48.8% | 15,133 | +27.1% | 0.00% | 0.0% |
Q3 2021 | $1,224,000 | +416.5% | 11,909 | +310.9% | 0.00% | – |
Q2 2021 | $237,000 | +100.8% | 2,898 | +95.2% | 0.00% | – |
Q1 2021 | $118,000 | -55.6% | 1,485 | -59.5% | 0.00% | – |
Q4 2020 | $266,000 | +264.4% | 3,671 | +210.3% | 0.00% | – |
Q3 2020 | $73,000 | -91.3% | 1,183 | -90.5% | 0.00% | -100.0% |
Q2 2020 | $835,000 | +172.9% | 12,426 | +144.0% | 0.00% | – |
Q1 2020 | $306,000 | +36.0% | 5,092 | +43.6% | 0.00% | – |
Q4 2019 | $225,000 | +19.0% | 3,546 | +21.9% | 0.00% | – |
Q3 2019 | $189,000 | -30.5% | 2,909 | -36.6% | 0.00% | – |
Q2 2019 | $272,000 | +14.8% | 4,585 | +8.5% | 0.00% | – |
Q1 2019 | $237,000 | +6.3% | 4,225 | +1.1% | 0.00% | – |
Q4 2018 | $223,000 | +5.7% | 4,178 | -4.2% | 0.00% | – |
Q3 2018 | $211,000 | -5.4% | 4,360 | -17.8% | 0.00% | – |
Q2 2018 | $223,000 | +51.7% | 5,306 | +32.5% | 0.00% | – |
Q1 2018 | $147,000 | -43.0% | 4,005 | -38.2% | 0.00% | – |
Q4 2017 | $258,000 | +37.2% | 6,480 | +35.8% | 0.00% | – |
Q3 2017 | $188,000 | +27.0% | 4,773 | +27.6% | 0.00% | – |
Q2 2017 | $148,000 | -25.3% | 3,740 | -30.0% | 0.00% | – |
Q1 2017 | $198,000 | -67.3% | 5,343 | -62.1% | 0.00% | -100.0% |
Q4 2016 | $605,000 | +7462.5% | 14,083 | +6159.1% | 0.00% | – |
Q3 2016 | $8,000 | -91.8% | 225 | -89.9% | 0.00% | – |
Q2 2016 | $97,000 | -79.2% | 2,229 | -85.3% | 0.00% | -100.0% |
Q1 2016 | $466,000 | +401.1% | 15,115 | +332.7% | 0.00% | – |
Q4 2015 | $93,000 | +257.7% | 3,493 | +214.1% | 0.00% | – |
Q3 2015 | $26,000 | -10.3% | 1,112 | -15.8% | 0.00% | – |
Q2 2015 | $29,000 | -79.7% | 1,320 | -78.9% | 0.00% | – |
Q1 2015 | $143,000 | -45.4% | 6,270 | -44.8% | 0.00% | – |
Q4 2014 | $262,000 | +181.7% | 11,361 | +139.3% | 0.00% | – |
Q3 2014 | $93,000 | +86.0% | 4,748 | +99.6% | 0.00% | – |
Q2 2014 | $50,000 | -74.7% | 2,379 | -73.6% | 0.00% | – |
Q1 2014 | $198,000 | -34.9% | 9,027 | -38.0% | 0.00% | – |
Q4 2013 | $304,000 | +43.4% | 14,551 | +47.3% | 0.00% | – |
Q3 2013 | $212,000 | -20.0% | 9,877 | -25.8% | 0.00% | – |
Q2 2013 | $265,000 | – | 13,303 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
Clean Yield Group | 7,785 | $524,242 | 0.23% |
AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |