MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 201 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 2024 | $348,365 | -0.5% | 6,666 | 0.0% | 0.02% | +10.0% |
| Q1 2024 | $349,965 | -20.0% | 6,666 | 0.0% | 0.02% | -42.9% |
| Q4 2023 | $437,423 | -1.0% | 6,666 | 0.0% | 0.04% | -18.6% |
| Q3 2023 | $441,623 | -17.9% | 6,666 | 0.0% | 0.04% | -25.9% |
| Q2 2023 | $537,680 | +3.3% | 6,666 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $520,748 | -0.7% | 6,666 | 0.0% | 0.06% | -4.9% |
| Q4 2022 | $524,414 | +1.8% | 6,666 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $515,000 | -11.8% | 6,666 | 0.0% | 0.06% | -10.3% |
| Q2 2022 | $584,000 | -16.7% | 6,666 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $701,000 | -12.6% | 6,666 | 0.0% | 0.07% | -2.9% |
| Q4 2021 | $802,000 | +17.1% | 6,666 | 0.0% | 0.07% | +16.9% |
| Q3 2021 | $685,000 | +25.7% | 6,666 | 0.0% | 0.06% | +18.0% |
| Q2 2021 | $545,000 | +3.4% | 6,666 | 0.0% | 0.05% | +8.7% |
| Q1 2021 | $527,000 | +9.1% | 6,666 | 0.0% | 0.05% | -20.7% |
| Q4 2020 | $483,000 | +16.7% | 6,666 | 0.0% | 0.06% | +3.6% |
| Q3 2020 | $414,000 | -7.6% | 6,666 | 0.0% | 0.06% | -15.2% |
| Q2 2020 | $448,000 | +11.7% | 6,666 | 0.0% | 0.07% | -20.5% |
| Q1 2020 | $401,000 | -5.4% | 6,666 | 0.0% | 0.08% | +33.9% |
| Q4 2019 | $424,000 | -2.1% | 6,666 | 0.0% | 0.06% | -8.8% |
| Q3 2019 | $433,000 | +9.6% | 6,666 | 0.0% | 0.07% | +6.2% |
| Q2 2019 | $395,000 | +5.9% | 6,666 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $373,000 | +4.8% | 6,666 | 0.0% | 0.06% | -5.9% |
| Q4 2018 | $356,000 | +10.2% | 6,666 | 0.0% | 0.07% | +30.8% |
| Q3 2018 | $323,000 | +14.9% | 6,666 | 0.0% | 0.05% | +4.0% |
| Q2 2018 | $281,000 | +14.7% | 6,666 | 0.0% | 0.05% | +8.7% |
| Q1 2018 | $245,000 | -7.9% | 6,666 | 0.0% | 0.05% | -4.2% |
| Q4 2017 | $266,000 | +1.5% | 6,666 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $262,000 | -0.8% | 6,666 | 0.0% | 0.05% | -3.9% |
| Q2 2017 | $264,000 | +7.3% | 6,666 | 0.0% | 0.05% | +13.3% |
| Q1 2017 | $246,000 | -14.0% | 6,666 | 0.0% | 0.04% | -16.7% |
| Q4 2016 | $286,000 | +21.7% | 6,666 | 0.0% | 0.05% | +38.5% |
| Q3 2016 | $235,000 | -18.7% | 6,666 | 0.0% | 0.04% | -17.0% |
| Q2 2016 | $289,000 | +40.3% | 6,666 | 0.0% | 0.05% | +38.2% |
| Q1 2016 | $206,000 | +16.4% | 6,666 | 0.0% | 0.03% | +21.4% |
| Q4 2015 | $177,000 | +11.3% | 6,666 | 0.0% | 0.03% | +33.3% |
| Q3 2015 | $159,000 | +6.0% | 6,666 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $150,000 | -1.3% | 6,666 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $152,000 | -1.3% | 6,666 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $154,000 | +17.6% | 6,666 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $131,000 | -7.1% | 6,666 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $141,000 | -2.8% | 6,666 | 0.0% | 0.02% | -9.5% |
| Q1 2014 | $145,000 | +3.6% | 6,666 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $140,000 | -2.1% | 6,666 | 0.0% | 0.02% | -8.7% |
| Q3 2013 | $143,000 | +7.5% | 6,666 | 0.0% | 0.02% | +4.5% |
| Q2 2013 | $133,000 | – | 6,666 | – | 0.02% | – |
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% |