MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,219,060 | +43.9% | 39,909 | +39.4% | 0.01% | +28.6% |
Q1 2023 | $2,236,888 | +173.5% | 28,634 | +175.5% | 0.01% | +133.3% |
Q4 2022 | $817,775 | -7.7% | 10,395 | -9.4% | 0.00% | 0.0% |
Q3 2022 | $886,000 | +139.5% | 11,472 | +171.8% | 0.00% | +200.0% |
Q2 2022 | $370,000 | -94.7% | 4,220 | -93.6% | 0.00% | -92.9% |
Q1 2022 | $6,918,000 | -16.9% | 65,783 | -4.9% | 0.01% | -12.5% |
Q4 2021 | $8,323,000 | +17.0% | 69,183 | 0.0% | 0.02% | +6.7% |
Q3 2021 | $7,111,000 | -3.5% | 69,183 | -23.3% | 0.02% | 0.0% |
Q2 2021 | $7,371,000 | +3.4% | 90,183 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $7,126,000 | +8.5% | 90,183 | -0.4% | 0.02% | 0.0% |
Q4 2020 | $6,565,000 | +3.7% | 90,583 | -11.1% | 0.02% | -6.2% |
Q3 2020 | $6,332,000 | +88.6% | 101,883 | +103.8% | 0.02% | +77.8% |
Q2 2020 | $3,358,000 | +12.4% | 49,983 | +0.6% | 0.01% | -10.0% |
Q1 2020 | $2,987,000 | +88.8% | 49,683 | +99.7% | 0.01% | +150.0% |
Q4 2019 | $1,582,000 | – | 24,883 | – | 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% |