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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,603,914 | -12.2% | 24,210 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $1,826,290 | 0.0% | 23,378 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,826,290 | +11.4% | 23,378 | +12.2% | 0.00% | 0.0% |
Q4 2022 | $1,638,696 | -99.9% | 20,830 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $1,642,044,000 | -12.0% | 21,270 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,864,954,000 | -19.0% | 21,270 | -2.8% | 0.00% | 0.0% |
Q1 2022 | $2,301,121,000 | -9.4% | 21,880 | +3.6% | 0.00% | 0.0% |
Q4 2021 | $2,539,895,000 | +17.0% | 21,113 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,169,994,000 | +25.8% | 21,113 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,725,565,000 | +11.4% | 21,113 | +7.7% | 0.00% | 0.0% |
Q1 2021 | $1,549,344,000 | +9.0% | 19,607 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,420,919,000 | +16.6% | 19,607 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,218,574,000 | +11.9% | 19,607 | +20.9% | 0.00% | 0.0% |
Q2 2020 | $1,089,190,000 | +3.1% | 16,213 | -7.7% | 0.00% | 0.0% |
Q1 2020 | $1,055,948,000 | +15.5% | 17,564 | +22.1% | 0.00% | 0.0% |
Q4 2019 | $914,455,000 | +19.2% | 14,385 | +21.8% | 0.00% | 0.0% |
Q3 2019 | $766,983,000 | +29.1% | 11,807 | +17.7% | 0.00% | – |
Q2 2019 | $594,159,000 | -6.9% | 10,028 | -12.0% | 0.00% | – |
Q1 2019 | $638,174,000 | +10.1% | 11,398 | +5.0% | 0.00% | – |
Q4 2018 | $579,381,000 | +10.2% | 10,860 | 0.0% | 0.00% | – |
Q3 2018 | $525,841,000 | +97.9% | 10,860 | +72.4% | 0.00% | – |
Q2 2018 | $265,671,000 | +14.9% | 6,300 | 0.0% | 0.00% | – |
Q1 2018 | $231,210,000 | -8.0% | 6,300 | 0.0% | 0.00% | – |
Q4 2017 | $251,433,000 | +1.6% | 6,300 | 0.0% | 0.00% | – |
Q3 2017 | $247,401,000 | -0.8% | 6,300 | 0.0% | 0.00% | – |
Q2 2017 | $249,480,000 | +7.2% | 6,300 | 0.0% | 0.00% | – |
Q1 2017 | $232,785,000 | +85798.5% | 6,300 | 0.0% | 0.00% | – |
Q4 2016 | $271,000 | -29.4% | 6,300 | -42.2% | 0.00% | – |
Q3 2016 | $384,000 | -14.9% | 10,900 | +4.8% | 0.00% | -100.0% |
Q2 2016 | $451,000 | +40.5% | 10,400 | 0.0% | 0.00% | – |
Q1 2016 | $321,000 | -9.8% | 10,400 | -22.4% | 0.00% | – |
Q4 2015 | $356,000 | +11.6% | 13,400 | 0.0% | 0.00% | – |
Q3 2015 | $319,000 | +5.6% | 13,400 | 0.0% | 0.00% | – |
Q2 2015 | $302,000 | -1.0% | 13,400 | 0.0% | 0.00% | – |
Q1 2015 | $305,000 | -1.3% | 13,400 | 0.0% | 0.00% | – |
Q4 2014 | $309,000 | +17.5% | 13,400 | 0.0% | 0.00% | – |
Q3 2014 | $263,000 | -7.4% | 13,400 | 0.0% | 0.00% | – |
Q2 2014 | $284,000 | -2.7% | 13,400 | 0.0% | 0.00% | – |
Q1 2014 | $292,000 | – | 13,400 | – | 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% |