MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 132 filers reported holding MIDDLESEX WATER CO in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,702,521 | +57.5% | 51,713 | +58.3% | 0.00% | 0.0% |
Q1 2024 | $1,715,492 | -1.6% | 32,676 | +23.0% | 0.00% | 0.0% |
Q4 2023 | $1,742,736 | +8.7% | 26,558 | +9.7% | 0.00% | 0.0% |
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 | 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% |